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
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$211M
3
+$199M
4
V icon
Visa
V
+$186M
5
UBER icon
Uber
UBER
+$177M

Top Sells

1
+$390M
2
+$353M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$200M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$150M

Sector Composition

1 Technology 24.15%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.93%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.57%
682,350
-223,857
27
$107M 0.56%
2,510,200
+283,074
28
$106M 0.56%
+296,414
29
$102M 0.54%
361,100
-17,327
30
$101M 0.53%
+846,903
31
$100M 0.53%
878,871
-1,112,748
32
$99.9M 0.52%
1,755,980
+57,805
33
$98.4M 0.52%
1,492,911
-1,401,973
34
$97.9M 0.51%
497,123
-115,009
35
$93.1M 0.49%
245,539
+84,519
36
$91.8M 0.48%
1,480,676
+136,087
37
$89.9M 0.47%
424,597
+170,868
38
$88.8M 0.47%
490,101
+329,736
39
$88.7M 0.47%
586,000
+431,351
40
$88.6M 0.47%
2,535,218
+1,560,695
41
$87.4M 0.46%
272,243
+217,943
42
$85.6M 0.45%
1,191,784
+1,178,292
43
$84.6M 0.44%
597,808
+508,948
44
$84.4M 0.44%
1,824,812
-593,902
45
$83.6M 0.44%
+1,111,394
46
$83.2M 0.44%
+464,358
47
$81.1M 0.43%
338,459
+18,048
48
$80.9M 0.42%
130,670
-20,450
49
$78.2M 0.41%
3,037,770
+1,139,290
50
$76.7M 0.4%
233,355
+151,501
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