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
651
$3.74M 0.01%
+156,667
652
$3.73M 0.01%
+1,034,200
653
$3.71M 0.01%
+40,850
654
$3.69M 0.01%
+38,000
655
$3.69M 0.01%
188,134
-6,880
656
$3.66M 0.01%
+382,500
657
$3.59M 0.01%
+106,283
658
$3.56M 0.01%
+173,089
659
$3.55M 0.01%
+81,034
660
$3.55M 0.01%
+181,300
661
$3.5M 0.01%
131,069
-128,810
662
$3.46M 0.01%
+91,840
663
$3.45M 0.01%
350,000
664
$3.44M 0.01%
304,512
-387,288
665
$3.41M 0.01%
+88,668
666
$3.39M 0.01%
+32,400
667
$3.36M 0.01%
+364,500
668
$3.35M 0.01%
44,307
+11,207
669
$3.33M 0.01%
388,600
+12,600
670
$3.32M 0.01%
3,222,580
+2,311,394
671
$3.2M 0.01%
305,042
-352,358
672
$3.17M 0.01%
+293,200
673
$3.06M 0.01%
+261,800
674
$3.02M 0.01%
+66,478
675
$2.94M 0.01%
273,021
+103,800
25 26
27
28 29