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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$235M
3
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
+$192M
2
+$151M
3
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
argenx
ARGX
+$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.6M 0.05%
+745,100
427
$11.5M 0.05%
244,500
-336,783
428
$11.4M 0.05%
431,100
-53,900
429
$11.3M 0.05%
+357,444
430
$11.2M 0.04%
435,000
-124,700
431
$11.2M 0.04%
+272,500
432
$11.2M 0.04%
65,892
+14,364
433
$11.1M 0.04%
1,578,200
+877,900
434
$11.1M 0.04%
538,652
-106,250
435
$11M 0.04%
419,200
-346,229
436
$11M 0.04%
+1,967,300
437
$10.9M 0.04%
+606,900
438
$10.8M 0.04%
135,700
-74,839
439
$10.7M 0.04%
244,000
+214,900
440
$10.7M 0.04%
144,772
+58,771
441
$10.6M 0.04%
99,770
+5,302
442
$10.6M 0.04%
234,182
+63,244
443
$10.3M 0.04%
+445,050
444
$10.3M 0.04%
185,620
-107,580
445
$10.3M 0.04%
360,886
+10,929
446
$10.2M 0.04%
168,400
+68,500
447
$10.2M 0.04%
38,150
-14,905
448
$10.2M 0.04%
303,224
-15,194
449
$10.2M 0.04%
236,175
+41,983
450
$10.1M 0.04%
+422,800
16 17
18
19 20