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
626
$977K ﹤0.01%
13,200
-13,123
627
$965K ﹤0.01%
+13,800
628
$958K ﹤0.01%
+25,385
629
$946K ﹤0.01%
33,800
-127,000
630
$915K ﹤0.01%
310,179
631
$900K ﹤0.01%
50,000
-134,300
632
$892K ﹤0.01%
2,944
-4,416
633
$880K ﹤0.01%
+228,700
634
$869K ﹤0.01%
+14,000
635
$851K ﹤0.01%
+14,000
636
$847K ﹤0.01%
124,600
-1,878,700
637
$846K ﹤0.01%
+6,800
638
$843K ﹤0.01%
+57,134
639
$831K ﹤0.01%
+50,000
640
$829K ﹤0.01%
+52,100
641
$817K ﹤0.01%
+64,000
642
$809K ﹤0.01%
74,000
-55,500
643
$807K ﹤0.01%
+37,900
644
$800K ﹤0.01%
+5,500
645
$796K ﹤0.01%
+20,000
646
$760K ﹤0.01%
+15,400
647
$756K ﹤0.01%
5,900
-79,451
648
$748K ﹤0.01%
5,558
+2,123
649
$743K ﹤0.01%
+20,850
650
$710K ﹤0.01%
100,000
-1,452,700
24 25
26
27 28