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
$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 13.55%
4 Financials 10.82%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.58M 0.04%
42,500
+11,500
477
$7.58M 0.04%
408,650
-2,196,059
478
$7.58M 0.04%
+252,800
479
$7.51M 0.04%
+42,300
480
$7.51M 0.04%
70,450
-37,411
481
$7.46M 0.04%
208,401
-115,966
482
$7.42M 0.04%
308,686
+31,009
483
$7.41M 0.04%
+416,766
484
$7.4M 0.04%
390,000
-150,000
485
$7.3M 0.04%
+165,000
486
$7.3M 0.04%
369,108
+345,029
487
$7.29M 0.04%
33,700
-15,187
488
$7.27M 0.04%
472,979
+25,918
489
$7.15M 0.03%
185,868
+172,678
490
$7.12M 0.03%
+159,300
491
$7.12M 0.03%
188,663
-191,589
492
$7.1M 0.03%
149,215
-145,785
493
$7.09M 0.03%
+163,539
494
$7.07M 0.03%
63,400
-534,019
495
$7.06M 0.03%
+620,139
496
$7.02M 0.03%
30,000
+24,315
497
$7.01M 0.03%
+426,162
498
$6.97M 0.03%
+473,600
499
$6.96M 0.03%
+41,700
500
$6.82M 0.03%
334,977
+225,137
18 19
20
21 22