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
676
$410K ﹤0.01%
+36,400
677
$408K ﹤0.01%
+3,100
678
$407K ﹤0.01%
+3,600
679
$400K ﹤0.01%
+4,533
680
$356K ﹤0.01%
+4,825
681
$350K ﹤0.01%
+10,900
682
$331K ﹤0.01%
+7,700
683
$305K ﹤0.01%
11,300
-844,251
684
$296K ﹤0.01%
+33,050
685
$279K ﹤0.01%
+2,300
686
$276K ﹤0.01%
+1,099
687
$273K ﹤0.01%
5,000
688
$264K ﹤0.01%
17,002
689
$246K ﹤0.01%
9,700
-282,300
690
$245K ﹤0.01%
+16,667
691
$237K ﹤0.01%
8,333
692
$232K ﹤0.01%
+25,731
693
$227K ﹤0.01%
8,600
-2,933,949
694
$193K ﹤0.01%
8,000
-147,000
695
$190K ﹤0.01%
+22,689
696
$188K ﹤0.01%
8,150
-209,292
697
$181K ﹤0.01%
4,300
-554,600
698
$157K ﹤0.01%
23,100
-2,069,200
699
$135K ﹤0.01%
+5,600
700
$135K ﹤0.01%
+6,697
26 27
28
29 30