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
676
$2.18M 0.01%
+23,100
677
$2.17M 0.01%
+22,679
678
$2.14M 0.01%
84,400
+4,278
679
$2.13M 0.01%
26,127
-31,973
680
$2.1M 0.01%
+2,100
681
$2.07M 0.01%
+170,000
682
$2.06M 0.01%
+200,000
683
$2.06M 0.01%
10,520
-43,145
684
$2.05M 0.01%
86,527
-133,271
685
$2.04M 0.01%
+13,750
686
$2.03M 0.01%
+76,000
687
$2.02M 0.01%
35,000
688
$1.99M 0.01%
+120,000
689
$1.98M 0.01%
+750,000
690
$1.98M 0.01%
+77,322
691
$1.98M 0.01%
+5,400
692
$1.97M 0.01%
+200,000
693
$1.91M 0.01%
+4,671
694
$1.83M 0.01%
+88,500
695
$1.82M 0.01%
89,884
-167,408
696
$1.81M 0.01%
+36,800
697
$1.8M 0.01%
+173,399
698
$1.79M 0.01%
+31,492
699
$1.79M 0.01%
77,665
+56,840
700
$1.79M 0.01%
89,800
-209
26 27
28
29 30