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
626
$4.47M 0.02%
67,191
-139,560
627
$4.4M 0.02%
479,649
+75,149
628
$4.37M 0.02%
107,000
-105,900
629
$4.35M 0.02%
84,882
+30,442
630
$4.35M 0.02%
+192,976
631
$4.31M 0.02%
+39,900
632
$4.22M 0.02%
+29,200
633
$4.19M 0.02%
1,325,000
634
$4.13M 0.02%
1,100,994
+765,886
635
$4.12M 0.02%
661,679
+433,583
636
$4.1M 0.02%
+185,800
637
$4.09M 0.02%
821,677
+120,677
638
$4.02M 0.02%
487,071
+207,371
639
$3.99M 0.02%
283,638
-148,396
640
$3.96M 0.02%
+82,738
641
$3.95M 0.02%
+711,000
642
$3.93M 0.02%
+356,520
643
$3.9M 0.02%
+636,450
644
$3.88M 0.02%
490,200
-729,499
645
$3.85M 0.02%
+151,000
646
$3.84M 0.02%
138,300
-41,200
647
$3.83M 0.02%
61,250
-438,441
648
$3.79M 0.02%
+135,000
649
$3.79M 0.02%
96,811
+39,504
650
$3.75M 0.02%
185,826
-35,174
24 25
26
27 28