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
651
$702K ﹤0.01%
+9,200
652
$699K ﹤0.01%
41,500
-512,800
653
$675K ﹤0.01%
23,200
+13,000
654
$665K ﹤0.01%
10,200
-91,900
655
$658K ﹤0.01%
+29,263
656
$638K ﹤0.01%
250,000
657
$636K ﹤0.01%
22,400
-2,520,040
658
$630K ﹤0.01%
+30
659
$611K ﹤0.01%
+6,400
660
$596K ﹤0.01%
+10,100
661
$575K ﹤0.01%
30,400
-260,489
662
$574K ﹤0.01%
+8,700
663
$527K ﹤0.01%
+15,000
664
$518K ﹤0.01%
+25,539
665
$513K ﹤0.01%
18,434
-862,052
666
$506K ﹤0.01%
+29,959
667
$495K ﹤0.01%
6,900
-30,500
668
$480K ﹤0.01%
+6,000
669
$475K ﹤0.01%
+200,000
670
$424K ﹤0.01%
+7,300
671
$422K ﹤0.01%
+13,261
672
$414K ﹤0.01%
18,500
-118,796
673
$413K ﹤0.01%
3,200
-21,800
674
$412K ﹤0.01%
+5,561
675
$411K ﹤0.01%
10,200
-53,100
25 26
27
28 29