Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.61M 0.03%
90,000
-5,000
452
$4.54M 0.03%
+190,000
453
$4.54M 0.03%
175,421
+50,421
454
$4.53M 0.03%
63,200
-411,900
455
$4.5M 0.03%
+100,000
456
$4.49M 0.03%
317,464
+97,898
457
$4.47M 0.03%
57,600
-48,700
458
$4.43M 0.03%
229,400
-24,100
459
$4.4M 0.03%
+100,600
460
$4.4M 0.03%
72,500
+41,111
461
$4.4M 0.03%
400,000
-23,200
462
$4.39M 0.03%
414,600
-2,287,930
463
$4.34M 0.03%
+70,500
464
$4.27M 0.03%
68,502
+43,902
465
$4.27M 0.03%
+61,500
466
$4.24M 0.03%
+32,200
467
$4.22M 0.03%
125,400
+13,900
468
$4.22M 0.03%
+200,000
469
$4.19M 0.02%
+86,300
470
$4.18M 0.02%
+30,600
471
$4.14M 0.02%
+275,700
472
$4.11M 0.02%
+260,700
473
$4.1M 0.02%
292,338
+8,190
474
$4.1M 0.02%
+90,880
475
$4.06M 0.02%
160,300
-101,500
17 18
19
20 21