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
526
$5.75M 0.03%
199,665
-870,329
527
$5.71M 0.03%
+691,800
528
$5.69M 0.03%
129,118
-319,694
529
$5.66M 0.03%
+500,000
530
$5.65M 0.03%
125,728
-73,279
531
$5.63M 0.03%
+81,600
532
$5.62M 0.03%
48,019
+7,381
533
$5.61M 0.03%
+365,889
534
$5.59M 0.03%
+34,500
535
$5.55M 0.03%
+4,139
536
$5.55M 0.03%
1,360
+287
537
$5.49M 0.03%
+497,900
538
$5.46M 0.03%
32,860
-948,713
539
$5.46M 0.03%
150,000
-88,881
540
$5.45M 0.03%
+81,145
541
$5.44M 0.03%
+24,503
542
$5.44M 0.03%
1,250,000
-250,000
543
$5.23M 0.03%
175,776
+9,302
544
$5.12M 0.03%
+4,000,000
545
$5.12M 0.03%
64,000
+17,041
546
$5.11M 0.02%
+635,400
547
$5.08M 0.02%
6,339
+5,089
548
$5.08M 0.02%
+208,115
549
$5.07M 0.02%
+41,000
550
$4.99M 0.02%
+55,661
20 21
22
23 24