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
501
$8.22M 0.04%
+467,400
502
$8.21M 0.04%
457,100
-242,000
503
$8.18M 0.04%
298,442
+59,900
504
$8.15M 0.04%
+821,255
505
$8.13M 0.04%
+256,700
506
$8.11M 0.04%
261,254
+47,462
507
$8.07M 0.04%
+327,706
508
$8.03M 0.03%
132,030
+39,930
509
$8.01M 0.03%
567,129
+25,085
510
$8M 0.03%
915,200
+203,900
511
$7.96M 0.03%
+642,108
512
$7.86M 0.03%
249,910
-59,200
513
$7.84M 0.03%
228,198
+49,845
514
$7.84M 0.03%
76,500
+20,000
515
$7.83M 0.03%
389,771
+91,934
516
$7.81M 0.03%
928,436
-375,864
517
$7.8M 0.03%
827,891
-208,326
518
$7.72M 0.03%
+2,125,000
519
$7.72M 0.03%
404,408
+175,163
520
$7.71M 0.03%
+763,798
521
$7.71M 0.03%
1,068,200
+352,200
522
$7.6M 0.03%
+268,000
523
$7.59M 0.03%
154,100
-67,400
524
$7.58M 0.03%
+942,200
525
$7.55M 0.03%
178,889
-87,253
19 20
21
22 23