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
551
$4.97M 0.02%
+269,800
552
$4.96M 0.02%
+307,900
553
$4.95M 0.02%
18,100
-85,343
554
$4.93M 0.02%
113,000
+77,392
555
$4.89M 0.02%
291,900
-1,112,283
556
$4.88M 0.02%
+412,237
557
$4.87M 0.02%
+102,800
558
$4.69M 0.02%
36,360
-154,856
559
$4.65M 0.02%
147,041
-427,732
560
$4.64M 0.02%
+400,000
561
$4.59M 0.02%
16,755
-170,133
562
$4.58M 0.02%
108,600
-8,491
563
$4.56M 0.02%
+400,000
564
$4.55M 0.02%
+405,000
565
$4.53M 0.02%
340,000
-160,000
566
$4.49M 0.02%
133,100
-71,650
567
$4.49M 0.02%
624,900
-792,300
568
$4.46M 0.02%
+173,800
569
$4.44M 0.02%
52,587
+8,686
570
$4.43M 0.02%
+26,875
571
$4.36M 0.02%
+44,049
572
$4.33M 0.02%
+180,115
573
$4.29M 0.02%
+321,544
574
$4.25M 0.02%
+254,639
575
$4.24M 0.02%
80,800
-3,004
21 22
23
24 25