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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.01M 0.02%
150,000
+122,100
477
$4M 0.02%
188,700
-553,900
478
$3.99M 0.02%
28,602
-39,600
479
$3.91M 0.02%
186,640
+171,098
480
$3.88M 0.02%
161,200
+138,200
481
$3.76M 0.02%
+70,251
482
$3.75M 0.02%
28,700
-43,300
483
$3.74M 0.02%
+67,000
484
$3.72M 0.02%
23,800
-562,054
485
$3.72M 0.02%
365,052
+179,852
486
$3.67M 0.02%
45,600
-31,000
487
$3.66M 0.02%
125,500
-922,000
488
$3.66M 0.02%
+54,700
489
$3.61M 0.02%
+102,489
490
$3.61M 0.02%
26,000
-377,700
491
$3.58M 0.02%
104,100
-31,900
492
$3.54M 0.02%
+30,000
493
$3.53M 0.02%
+8,274
494
$3.53M 0.02%
+180,751
495
$3.45M 0.02%
+110,410
496
$3.37M 0.02%
+110,780
497
$3.36M 0.02%
+71,300
498
$3.35M 0.01%
156,800
-191,927
499
$3.34M 0.01%
+36,600
500
$3.34M 0.01%
57,500
-228,100
18 19
20
21 22