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
576
$1.81M 0.01%
+21,600
577
$1.81M 0.01%
+33,000
578
$1.79M 0.01%
100,000
-1,842,400
579
$1.77M 0.01%
19,802
-26,698
580
$1.73M 0.01%
57,600
-1,783,880
581
$1.72M 0.01%
89,100
-1,900
582
$1.65M 0.01%
35,000
+27,200
583
$1.62M 0.01%
+48,000
584
$1.6M 0.01%
+18,800
585
$1.59M 0.01%
+30,730
586
$1.58M 0.01%
+47,500
587
$1.5M 0.01%
66,418
+33,618
588
$1.5M 0.01%
5,652
-9,688
589
$1.48M 0.01%
+200,000
590
$1.41M 0.01%
26,300
-31,559
591
$1.39M 0.01%
+224,655
592
$1.36M 0.01%
111,146
-158,654
593
$1.36M 0.01%
21,500
+16,100
594
$1.33M 0.01%
110,600
+64,100
595
$1.3M 0.01%
90,400
-1,080,200
596
$1.29M 0.01%
34,100
-51,629
597
$1.28M 0.01%
57,600
+25,100
598
$1.27M 0.01%
+25,000
599
$1.27M 0.01%
41,500
-852,000
600
$1.25M 0.01%
+81,100
22 23
24
25 26