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
501
$6.8M 0.03%
+84,750
502
$6.77M 0.03%
+645,657
503
$6.71M 0.03%
+153,756
504
$6.65M 0.03%
+45,616
505
$6.6M 0.03%
+131,957
506
$6.56M 0.03%
58,556
-788,981
507
$6.55M 0.03%
126,800
+61,800
508
$6.54M 0.03%
36,200
+16,400
509
$6.5M 0.03%
332,000
+306,764
510
$6.46M 0.03%
+550,000
511
$6.45M 0.03%
+366,911
512
$6.44M 0.03%
85,000
-277,299
513
$6.42M 0.03%
103,805
-244,852
514
$6.33M 0.03%
+144,600
515
$6.31M 0.03%
77,500
-13,157
516
$6.31M 0.03%
465,379
-2,065,958
517
$6.3M 0.03%
452,651
-964,505
518
$6.3M 0.03%
+600,000
519
$6.21M 0.03%
+170,000
520
$6.04M 0.03%
+133,200
521
$5.89M 0.03%
858,270
+216,352
522
$5.87M 0.03%
+205,587
523
$5.85M 0.03%
120,000
+33,202
524
$5.83M 0.03%
54,446
-32,955
525
$5.78M 0.03%
950,000
-3,212,956
19 20
21
22 23