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
626
$3.07M 0.02%
28,415
-701,118
627
$3.06M 0.01%
+24,700
628
$3.03M 0.01%
106,400
-157,510
629
$3.03M 0.01%
+48,224
630
$3M 0.01%
+27,289
631
$3M 0.01%
200,000
+1,000
632
$2.99M 0.01%
54,758
-52,883
633
$2.98M 0.01%
+203,614
634
$2.91M 0.01%
+25,000
635
$2.9M 0.01%
4,800
-1,300
636
$2.9M 0.01%
123,761
-106,879
637
$2.84M 0.01%
15,300
-115,021
638
$2.84M 0.01%
+41,854
639
$2.77M 0.01%
134,900
-22,068
640
$2.76M 0.01%
+35,000
641
$2.74M 0.01%
204,400
-1,501,393
642
$2.73M 0.01%
209,700
+161,921
643
$2.69M 0.01%
+249,200
644
$2.67M 0.01%
+149,177
645
$2.63M 0.01%
+250,000
646
$2.63M 0.01%
95,000
647
$2.63M 0.01%
+5,000
648
$2.63M 0.01%
+250,000
649
$2.61M 0.01%
+250,000
650
$2.61M 0.01%
+10,400
24 25
26
27 28