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
601
$5.09M 0.02%
+36,159
602
$5.07M 0.02%
+160,400
603
$5.05M 0.02%
88,100
-315,600
604
$5.04M 0.02%
+95,200
605
$5.02M 0.02%
+227,300
606
$5.01M 0.02%
+50,695
607
$4.98M 0.02%
50,300
-15,600
608
$4.98M 0.02%
499,998
609
$4.92M 0.02%
43,013
-58,812
610
$4.91M 0.02%
+71,878
611
$4.9M 0.02%
+150,600
612
$4.82M 0.02%
25,400
-10,731
613
$4.81M 0.02%
542,382
-109,400
614
$4.77M 0.02%
111,958
+54,567
615
$4.76M 0.02%
2,107,595
+330,851
616
$4.75M 0.02%
+337,010
617
$4.75M 0.02%
362,900
-957,762
618
$4.68M 0.02%
+160,342
619
$4.66M 0.02%
+132,133
620
$4.57M 0.02%
+60,669
621
$4.57M 0.02%
+71,000
622
$4.53M 0.02%
155,700
+23,600
623
$4.51M 0.02%
1,616,102
-364,500
624
$4.5M 0.02%
+356,356
625
$4.49M 0.02%
203,734
+118,752
23 24
25
26 27