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
451
$8.61M 0.04%
186,887
-112,805
452
$8.55M 0.04%
250,000
-761,470
453
$8.53M 0.04%
422,000
+410,000
454
$8.45M 0.04%
163,062
-272,329
455
$8.43M 0.04%
28,727
-33,233
456
$8.42M 0.04%
55,992
+22,392
457
$8.4M 0.04%
+703,300
458
$8.39M 0.04%
1,105,000
-483,142
459
$8.36M 0.04%
+104,542
460
$8.35M 0.04%
85,000
-101,375
461
$8.29M 0.04%
+625,000
462
$8.28M 0.04%
+274,600
463
$8.16M 0.04%
58,639
-61,222
464
$8.14M 0.04%
192,900
+45,237
465
$8.11M 0.04%
800,000
466
$8.06M 0.04%
+523,800
467
$8M 0.04%
+189,818
468
$7.99M 0.04%
144,228
-11,494
469
$7.92M 0.04%
145,500
-507,619
470
$7.9M 0.04%
+262,210
471
$7.87M 0.04%
139,073
-144,150
472
$7.78M 0.04%
179,600
-298,252
473
$7.7M 0.04%
+423,769
474
$7.65M 0.04%
122,000
-189,790
475
$7.62M 0.04%
75,200
+19,500
17 18
19
20 21