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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$235M
3
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
+$192M
2
+$151M
3
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
argenx
ARGX
+$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.49M 0.03%
2,581,730
+871,083
527
$7.44M 0.03%
995,117
-245,269
528
$7.43M 0.03%
+939,910
529
$7.33M 0.03%
27,703
+17,703
530
$7.29M 0.03%
240,000
531
$7.24M 0.03%
254,680
-1,749,708
532
$7.22M 0.03%
766,193
-664,358
533
$7.2M 0.03%
1,348,800
+432,390
534
$7.2M 0.03%
180,593
-248,882
535
$7.11M 0.03%
101,847
-8,753
536
$7.09M 0.03%
1,121,254
-9,278,962
537
$7.08M 0.03%
52,469
-128,493
538
$7.04M 0.03%
187,614
+30,365
539
$7.01M 0.03%
68,507
+11,824
540
$7.01M 0.03%
336,400
+263,000
541
$6.97M 0.03%
557,299
-96,201
542
$6.94M 0.03%
248,110
+212,724
543
$6.94M 0.03%
1,216,978
-455,504
544
$6.64M 0.03%
+36,144
545
$6.59M 0.03%
+52,400
546
$6.52M 0.03%
295,431
+75,236
547
$6.47M 0.03%
209,323
+164,123
548
$6.42M 0.03%
146,235
-626,610
549
$6.4M 0.03%
88,460
-395,274
550
$6.39M 0.03%
487,100
-78,824
20 21
22
23 24