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
$28.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$340M
3
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$462M
2
+$402M
3
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.56%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 0.51%
+2,686,896
27
$164M 0.51%
+1,028,900
28
$161M 0.5%
788,505
+719,565
29
$159M 0.49%
695,530
+120,468
30
$157M 0.49%
2,895,200
-3,152,800
31
$157M 0.49%
1,465,420
+199,337
32
$156M 0.48%
63,641
+24,858
33
$154M 0.48%
+726,645
34
$150M 0.47%
2,790,200
+2,365,064
35
$150M 0.46%
523,100
+82,780
36
$147M 0.46%
+3,626,113
37
$143M 0.44%
3,563,213
-944,976
38
$142M 0.44%
4,565,632
-696,799
39
$138M 0.43%
5,780,230
+2,390,593
40
$136M 0.42%
605,427
-925,403
41
$136M 0.42%
295,768
+232,943
42
$136M 0.42%
4,268,707
+2,582,564
43
$135M 0.42%
5,651,028
+300,975
44
$133M 0.41%
4,770,014
+1,743,650
45
$132M 0.41%
+1,512,490
46
$130M 0.4%
1,242,811
-685,787
47
$129M 0.4%
449,115
-56,410
48
$124M 0.39%
1,705,139
+1,115,405
49
$124M 0.38%
+1,879,724
50
$118M 0.37%
1,267,205
+65,605
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