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
26
$119M 0.71%
4,566,570
+1,181,986
27
$118M 0.7%
4,855,970
+2,291,940
28
$117M 0.69%
1,655,653
+480,404
29
$111M 0.66%
9,008,999
+6,602,999
30
$110M 0.65%
870,766
+23,724
31
$109M 0.65%
739,763
+709,663
32
$102M 0.6%
2,101,386
+1,626,216
33
$101M 0.6%
5,574,786
+5,155,686
34
$99.8M 0.59%
+2,139,789
35
$99.2M 0.59%
4,285,300
+1,366,300
36
$93.6M 0.56%
+2,043,588
37
$93.6M 0.56%
+1,671,411
38
$92.6M 0.55%
2,671,844
+1,869,643
39
$92.2M 0.55%
+449,776
40
$91.4M 0.54%
1,142,878
-259,718
41
$89.6M 0.53%
689,342
+20,278
42
$86.3M 0.51%
+237,552
43
$82.2M 0.49%
17,190,825
-1,814,383
44
$81.7M 0.48%
718,837
+81,576
45
$81.4M 0.48%
538,088
-59,273
46
$80.5M 0.48%
2,658,374
+1,425,274
47
$80.3M 0.48%
1,257,541
+1,218,041
48
$78.6M 0.47%
2,771,937
+2,167,680
49
$77.7M 0.46%
691,940
+657,672
50
$77.4M 0.46%
2,824,233
+2,001,233
1
2
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