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
701
$135K ﹤0.01%
+5,000
702
$110K ﹤0.01%
+8,275
703
$108K ﹤0.01%
+6,570
704
$70K ﹤0.01%
+6,830
705
$57K ﹤0.01%
+8,064
706
$49K ﹤0.01%
+1,600
707
$47K ﹤0.01%
1,009
-24
708
$40K ﹤0.01%
+4,600
709
$34K ﹤0.01%
+2,477
710
$34K ﹤0.01%
+2,000
711
$15K ﹤0.01%
+34,301
712
$8K ﹤0.01%
+200
713
$5K ﹤0.01%
330
-659,670
714
$4K ﹤0.01%
100
-221,700
715
– –
-346,500
716
– –
-25,400
717
– –
-158,200
718
– –
-36,400
719
– –
-338,700
720
– –
-1,707,000
721
– –
0
722
– –
-205,100
723
– –
-10,000
724
– –
-225,000
725
– –
-213,100
27 28
29
30 31