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
576
$5.69M 0.02%
25,814
-266,139
577
$5.68M 0.02%
443,300
-84,600
578
$5.63M 0.02%
+600,000
579
$5.61M 0.02%
+222,000
580
$5.61M 0.02%
+104,100
581
$5.59M 0.02%
204,400
-68,652
582
$5.55M 0.02%
2,750,000
-714,900
583
$5.54M 0.02%
136,502
+95,302
584
$5.53M 0.02%
187,581
+17,560
585
$5.53M 0.02%
550,875
+300,875
586
$5.51M 0.02%
68,800
+18,887
587
$5.47M 0.02%
+107,600
588
$5.47M 0.02%
157,800
-43,600
589
$5.47M 0.02%
738,600
-214,177
590
$5.4M 0.02%
231,102
+153,959
591
$5.38M 0.02%
155,888
-175,512
592
$5.34M 0.02%
579,739
+472,889
593
$5.33M 0.02%
+3,191,746
594
$5.33M 0.02%
+357,200
595
$5.33M 0.02%
229,499
-909,601
596
$5.32M 0.02%
355,839
-371,939
597
$5.3M 0.02%
1,330
-870
598
$5.23M 0.02%
321,027
599
$5.2M 0.02%
+198,147
600
$5.15M 0.02%
+127,702
22 23
24
25 26