Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$224M
3
+$201M
4
V icon
Visa
V
+$198M
5
AZN icon
AstraZeneca
AZN
+$188M

Top Sells

1
+$413M
2
+$360M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$226M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.82%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.43M 0.05%
+1,750,000
427
$9.43M 0.05%
317,407
+49,162
428
$9.39M 0.05%
230,000
-54,000
429
$9.38M 0.05%
+204,000
430
$9.33M 0.05%
+61,695
431
$9.32M 0.05%
280,101
-24,450
432
$9.23M 0.05%
957,600
+584,897
433
$9.2M 0.04%
214,980
+151,980
434
$9.15M 0.04%
186,800
+168,300
435
$9.14M 0.04%
285,000
+85,709
436
$9.14M 0.04%
83,180
+67,180
437
$9.1M 0.04%
+864,594
438
$9.08M 0.04%
+169,532
439
$9.04M 0.04%
552,383
-430,167
440
$9.03M 0.04%
+94,645
441
$8.99M 0.04%
+391,754
442
$8.96M 0.04%
+47,376
443
$8.93M 0.04%
167,100
-411,095
444
$8.88M 0.04%
558,800
-132,641
445
$8.79M 0.04%
+457,057
446
$8.76M 0.04%
+133,116
447
$8.71M 0.04%
139,591
-656,955
448
$8.68M 0.04%
+417,478
449
$8.65M 0.04%
+1,802,756
450
$8.65M 0.04%
+100,500
16 17
18
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