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
476
$8.93M 0.04%
438,385
+59,176
477
$8.85M 0.04%
108,460
-14,440
478
$8.78M 0.04%
526,797
+133,197
479
$8.76M 0.04%
380,032
+236,032
480
$8.74M 0.04%
518,937
+345,376
481
$8.74M 0.04%
786,345
-33,440
482
$8.73M 0.04%
+96,576
483
$8.72M 0.04%
210,811
-261,046
484
$8.71M 0.04%
+424,400
485
$8.7M 0.04%
+170,000
486
$8.67M 0.04%
+3,613,500
487
$8.66M 0.04%
46,800
-69,317
488
$8.58M 0.04%
+145,300
489
$8.53M 0.04%
330,000
490
$8.51M 0.04%
695,000
-30,000
491
$8.49M 0.04%
440,736
+293,991
492
$8.46M 0.04%
123,280
-204,196
493
$8.46M 0.04%
9,829,354
-206,616
494
$8.41M 0.04%
70,940
+65,640
495
$8.41M 0.04%
105,956
-125,000
496
$8.39M 0.04%
806,849
+332,418
497
$8.37M 0.04%
+100,400
498
$8.29M 0.04%
839,000
499
$8.29M 0.04%
752,500
+694,100
500
$8.23M 0.04%
22,887
-15,913
18 19
20
21 22