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
601
$3.55M 0.02%
57,300
+25,800
602
$3.54M 0.02%
120,000
+59,400
603
$3.52M 0.02%
160,000
+38,386
604
$3.51M 0.02%
+275,000
605
$3.51M 0.02%
127,300
-725,409
606
$3.49M 0.02%
174,570
-533,892
607
$3.45M 0.02%
102,748
-155,144
608
$3.42M 0.02%
95,000
+47,140
609
$3.4M 0.02%
+95,678
610
$3.39M 0.02%
54,800
-57,831
611
$3.39M 0.02%
1,136,500
-3,270,915
612
$3.38M 0.02%
25,600
+13,331
613
$3.35M 0.02%
+98,792
614
$3.34M 0.02%
20,981
-41,738
615
$3.3M 0.02%
+48,300
616
$3.24M 0.02%
+361,786
617
$3.21M 0.02%
13,030
+720
618
$3.19M 0.02%
+64,900
619
$3.14M 0.02%
+36,608
620
$3.13M 0.02%
+300,000
621
$3.13M 0.02%
+204,500
622
$3.1M 0.02%
+300,000
623
$3.1M 0.02%
+3,400
624
$3.09M 0.02%
466,300
-52,900
625
$3.08M 0.02%
+42,000
23 24
25
26 27