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
451
$10.1M 0.04%
1,805,387
-83,709
452
$10.1M 0.04%
1,530,198
+673,469
453
$10.1M 0.04%
150,000
-90,900
454
$10M 0.04%
546,041
+179,056
455
$9.98M 0.04%
138,000
-40,300
456
$9.97M 0.04%
+425,839
457
$9.91M 0.04%
673,487
-862,592
458
$9.88M 0.04%
72,200
-785,622
459
$9.64M 0.04%
119,038
-325,372
460
$9.63M 0.04%
+178,942
461
$9.63M 0.04%
+270,802
462
$9.61M 0.04%
+694,641
463
$9.61M 0.04%
+195,200
464
$9.61M 0.04%
+269,500
465
$9.6M 0.04%
381,751
-741,058
466
$9.51M 0.04%
365,624
+167,624
467
$9.5M 0.04%
+81,505
468
$9.45M 0.04%
+630,525
469
$9.44M 0.04%
113,500
-744,081
470
$9.38M 0.04%
+482,502
471
$9.22M 0.04%
236,400
+36,849
472
$9.19M 0.04%
480,490
+351,890
473
$9.15M 0.04%
617,124
-296,199
474
$9.02M 0.04%
237,900
+223,700
475
$8.95M 0.04%
+74,900
17 18
19
20 21