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

Top Buys

1
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.69M 0.01%
+130,900
527
$2.66M 0.01%
50,000
-15,000
528
$2.66M 0.01%
+58,000
529
$2.65M 0.01%
50,000
-25,000
530
$2.64M 0.01%
+476,100
531
$2.64M 0.01%
23,000
+9,700
532
$2.64M 0.01%
26,800
-288,600
533
$2.62M 0.01%
+146,200
534
$2.58M 0.01%
+33,500
535
$2.58M 0.01%
115,700
+6,600
536
$2.58M 0.01%
+62,982
537
$2.56M 0.01%
332,797
+108,719
538
$2.52M 0.01%
+51,900
539
$2.52M 0.01%
+25,771
540
$2.51M 0.01%
58,700
+18,700
541
$2.49M 0.01%
50,400
+77
542
$2.49M 0.01%
38,100
-42,100
543
$2.49M 0.01%
25,000
-1,100
544
$2.49M 0.01%
32,100
-328,500
545
$2.46M 0.01%
+5,500
546
$2.4M 0.01%
+464,896
547
$2.39M 0.01%
124,000
-18,100
548
$2.33M 0.01%
+37,500
549
$2.28M 0.01%
+21,600
550
$2.26M 0.01%
22,900
-62,800
20 21
22
23 24