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
551
$6.37M 0.03%
+557,943
552
$6.33M 0.03%
109,728
+19,602
553
$6.3M 0.03%
264,257
+259,557
554
$6.29M 0.03%
3,309,400
+3,044,400
555
$6.19M 0.02%
+554,782
556
$6.15M 0.02%
+60,000
557
$6.13M 0.02%
160,921
-66,316
558
$6.13M 0.02%
+793,124
559
$6.13M 0.02%
+152,985
560
$6.13M 0.02%
+205,985
561
$6.13M 0.02%
+447,100
562
$6.09M 0.02%
+101,600
563
$6.06M 0.02%
+55,453
564
$6.05M 0.02%
414,889
+59,689
565
$6.05M 0.02%
805,840
+709,640
566
$6.03M 0.02%
46,971
+30,221
567
$6.01M 0.02%
+217,499
568
$5.89M 0.02%
+764,700
569
$5.89M 0.02%
692,600
+372,600
570
$5.88M 0.02%
286,707
-503,693
571
$5.84M 0.02%
+189,200
572
$5.84M 0.02%
+83,202
573
$5.8M 0.02%
+218,009
574
$5.75M 0.02%
189,100
-185,900
575
$5.73M 0.02%
85,766
+16,533
21 22
23
24 25