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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.58%
3,023,710
-311,380
27
$134M 0.58%
1,432,393
+774,156
28
$133M 0.58%
4,130,470
+1,738,018
29
$131M 0.57%
+1,174,838
30
$130M 0.57%
+8,477,225
31
$130M 0.56%
+2,094,400
32
$128M 0.56%
4,808,127
+3,212,926
33
$127M 0.55%
1,197,056
-14,158
34
$125M 0.54%
452,998
+192,903
35
$119M 0.52%
2,063,000
+82,200
36
$113M 0.49%
2,925,773
+182,829
37
$113M 0.49%
523,873
+198,144
38
$113M 0.49%
3,051,410
+338,010
39
$106M 0.46%
1,259,065
+327,528
40
$106M 0.46%
3,102,505
+1,805,009
41
$104M 0.45%
+1,070,700
42
$103M 0.45%
+264,700
43
$99.9M 0.43%
321,971
-18,967
44
$96.6M 0.42%
+1,572,600
45
$96.1M 0.42%
298,459
-116,126
46
$95.9M 0.42%
427,995
+276,160
47
$95.2M 0.41%
+512,934
48
$94.2M 0.41%
851,900
+426,393
49
$93.5M 0.41%
289,155
-6,645
50
$93.3M 0.41%
305,691
-179,908
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