Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 13.75%
4 Financials 10.61%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.53%
682,350
-223,857
27
$107M 0.52%
2,510,200
+283,074
28
$106M 0.52%
+296,414
29
$102M 0.5%
361,100
-17,327
30
$101M 0.49%
+846,903
31
$100M 0.49%
878,871
-1,112,748
32
$99.9M 0.49%
1,755,980
+57,805
33
$98.4M 0.48%
1,492,911
-1,401,973
34
$97.9M 0.48%
497,123
-115,009
35
$93.1M 0.45%
245,539
+84,519
36
$91.8M 0.45%
1,480,676
+136,087
37
$89.9M 0.44%
424,597
+170,868
38
$88.8M 0.43%
490,101
+329,736
39
$88.7M 0.43%
586,000
+431,351
40
$88.6M 0.43%
2,535,218
+1,560,695
41
$87.4M 0.43%
272,243
+217,943
42
$85.6M 0.42%
1,191,784
+1,178,292
43
$84.6M 0.41%
597,808
+508,948
44
$84.4M 0.41%
1,824,812
-593,902
45
$83.6M 0.41%
+1,111,394
46
$83.2M 0.41%
+464,358
47
$81.1M 0.4%
338,459
+18,048
48
$80.9M 0.39%
130,670
-20,450
49
$78.2M 0.38%
3,037,770
+1,139,290
50
$76.7M 0.37%
233,355
+151,501
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