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
551
$2.26M 0.01%
+290,000
552
$2.26M 0.01%
81,748
-185,152
553
$2.22M 0.01%
+2,000,000
554
$2.21M 0.01%
+45,000
555
$2.2M 0.01%
+125,000
556
$2.19M 0.01%
+5,160
557
$2.16M 0.01%
+36,464
558
$2.14M 0.01%
16,200
-8,400
559
$2.14M 0.01%
+62,494
560
$2.1M 0.01%
351,300
-135,300
561
$2.1M 0.01%
+35,000
562
$2.08M 0.01%
25,000
-43,000
563
$2.07M 0.01%
452,900
-775,600
564
$2.04M 0.01%
+94,727
565
$2.02M 0.01%
+200,000
566
$2.02M 0.01%
+65,100
567
$1.99M 0.01%
81,560
+67,891
568
$1.95M 0.01%
+135,214
569
$1.94M 0.01%
+2,804,100
570
$1.89M 0.01%
+218,929
571
$1.86M 0.01%
67,574
-29,826
572
$1.86M 0.01%
48,670
-2,930,098
573
$1.85M 0.01%
38,083
+16,953
574
$1.82M 0.01%
+19,853
575
$1.81M 0.01%
+24,900
21 22
23
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