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

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.33M 0.02%
+65,700
502
$3.24M 0.02%
29,200
+2,600
503
$3.23M 0.02%
+235,477
504
$3.2M 0.02%
125,000
-125,000
505
$3.19M 0.02%
+69,827
506
$3.18M 0.02%
+95,823
507
$3.16M 0.02%
+79,143
508
$3.15M 0.02%
+121,724
509
$3.11M 0.02%
87,600
+37,300
510
$3.11M 0.02%
195,034
-37,349
511
$3.09M 0.02%
+21,600
512
$3.04M 0.02%
39,300
-1,073,984
513
$3.02M 0.02%
+209,500
514
$3.01M 0.02%
+47,900
515
$2.96M 0.02%
+80,758
516
$2.92M 0.02%
+24,000
517
$2.91M 0.02%
+119,500
518
$2.85M 0.02%
35,000
-157,200
519
$2.8M 0.02%
+50,000
520
$2.8M 0.02%
+30,000
521
$2.78M 0.02%
475,000
-75,000
522
$2.78M 0.02%
+36,100
523
$2.72M 0.02%
118,621
-157,373
524
$2.72M 0.02%
+72,900
525
$2.71M 0.02%
237,600
-1,293,200
19 20
21
22 23