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
576
$4.18M 0.02%
+89,500
577
$4.16M 0.02%
+344,156
578
$4.1M 0.02%
+994,811
579
$4.04M 0.02%
+400,000
580
$3.99M 0.02%
41,000
-250,601
581
$3.93M 0.02%
5,692,000
+5,522,000
582
$3.91M 0.02%
203,195
-316,868
583
$3.84M 0.02%
+61,100
584
$3.83M 0.02%
415,000
-1,389,020
585
$3.76M 0.02%
350,000
-150,000
586
$3.76M 0.02%
+350,000
587
$3.75M 0.02%
+54,317
588
$3.74M 0.02%
250,000
589
$3.74M 0.02%
350,000
-150,000
590
$3.73M 0.02%
+80,000
591
$3.72M 0.02%
+300,000
592
$3.72M 0.02%
350,000
-150,000
593
$3.71M 0.02%
37,250
-1,230,883
594
$3.7M 0.02%
70,000
+19,647
595
$3.67M 0.02%
+6,300
596
$3.61M 0.02%
+190,842
597
$3.59M 0.02%
1,150,000
-3,670,900
598
$3.58M 0.02%
39,700
-95,800
599
$3.56M 0.02%
+350,000
600
$3.56M 0.02%
+1,603,501
22 23
24
25 26