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
651
$2.6M 0.01%
75,000
-2,231,551
652
$2.6M 0.01%
+250,000
653
$2.6M 0.01%
+31,322
654
$2.58M 0.01%
+102,700
655
$2.58M 0.01%
5,272
-3,047
656
$2.58M 0.01%
+250,000
657
$2.56M 0.01%
26,165
-26,736
658
$2.55M 0.01%
100,000
-100,000
659
$2.54M 0.01%
+90,000
660
$2.53M 0.01%
+42,000
661
$2.46M 0.01%
+200,000
662
$2.45M 0.01%
+67,700
663
$2.43M 0.01%
17,100
-51,426
664
$2.41M 0.01%
+15,600
665
$2.39M 0.01%
17,600
-157,021
666
$2.35M 0.01%
+160,700
667
$2.34M 0.01%
110,382
-150,959
668
$2.3M 0.01%
375,200
-719,800
669
$2.28M 0.01%
+52,680
670
$2.26M 0.01%
+47,000
671
$2.23M 0.01%
+170,000
672
$2.22M 0.01%
+151,559
673
$2.21M 0.01%
+55,000
674
$2.19M 0.01%
402,700
-1,006,077
675
$2.19M 0.01%
32,500
+22,500
25 26
27
28 29