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
601
$1.21M 0.01%
+21,093
602
$1.2M 0.01%
35,000
-2,797,652
603
$1.19M 0.01%
+100,000
604
$1.16M 0.01%
50,000
-79,879
605
$1.15M 0.01%
+50,000
606
$1.14M 0.01%
133,300
-401,800
607
$1.13M 0.01%
+27,300
608
$1.13M 0.01%
+158,866
609
$1.13M 0.01%
+65,500
610
$1.12M 0.01%
+78,449
611
$1.12M 0.01%
38,000
-689,345
612
$1.1M ﹤0.01%
+33,007
613
$1.1M ﹤0.01%
30,030
-269,970
614
$1.09M ﹤0.01%
17,800
-62,700
615
$1.09M ﹤0.01%
29,100
-184,400
616
$1.06M ﹤0.01%
+29,000
617
$1.05M ﹤0.01%
+71,200
618
$1.04M ﹤0.01%
+11,500
619
$1.03M ﹤0.01%
+35,700
620
$1.02M ﹤0.01%
+19,220
621
$1.02M ﹤0.01%
7,535
+790
622
$1.01M ﹤0.01%
14,953
+14,934
623
$1M ﹤0.01%
49,300
-2,900
624
$997K ﹤0.01%
+106,100
625
$996K ﹤0.01%
+46,100
23 24
25
26 27