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
676
$2.92M 0.01%
14,570
-318,630
677
$2.91M 0.01%
142,900
+27,900
678
$2.91M 0.01%
+175,090
679
$2.89M 0.01%
50,600
-14,235
680
$2.88M 0.01%
+25,700
681
$2.86M 0.01%
+248,100
682
$2.85M 0.01%
+237,641
683
$2.8M 0.01%
209,674
-345,770
684
$2.79M 0.01%
286,700
-180,400
685
$2.78M 0.01%
314,168
686
$2.77M 0.01%
+33,400
687
$2.76M 0.01%
320,935
-12,865
688
$2.75M 0.01%
147,338
-937,176
689
$2.66M 0.01%
+123,868
690
$2.65M 0.01%
+57,400
691
$2.64M 0.01%
36,100
+9,647
692
$2.6M 0.01%
+335,000
693
$2.59M 0.01%
+53,000
694
$2.59M 0.01%
520,122
695
$2.59M 0.01%
430,200
+184,500
696
$2.59M 0.01%
+437,200
697
$2.58M 0.01%
+121,000
698
$2.55M 0.01%
10,000
-20,394
699
$2.5M 0.01%
+210,000
700
$2.5M 0.01%
257,200
-490,100
26 27
28
29 30