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
701
$1.78M 0.01%
+18,172
702
$1.77M 0.01%
41,500
-56,792
703
$1.72M 0.01%
+59,200
704
$1.72M 0.01%
+52,549
705
$1.69M 0.01%
+50,000
706
$1.68M 0.01%
69,218
-150,668
707
$1.66M 0.01%
+34,800
708
$1.66M 0.01%
10,000
-41,639
709
$1.63M 0.01%
+108,600
710
$1.62M 0.01%
+32,100
711
$1.61M 0.01%
+226,365
712
$1.6M 0.01%
91,000
-913,666
713
$1.57M 0.01%
+150,000
714
$1.56M 0.01%
97,000
+2,000
715
$1.54M 0.01%
150,000
716
$1.54M 0.01%
75,012
-82,628
717
$1.54M 0.01%
142,300
-1,920,866
718
$1.53M 0.01%
+10,100
719
$1.53M 0.01%
+150,000
720
$1.52M 0.01%
69,100
-118,500
721
$1.5M 0.01%
+34,702
722
$1.49M 0.01%
+81,000
723
$1.49M 0.01%
+193,000
724
$1.49M 0.01%
+45,970
725
$1.48M 0.01%
110,000
27 28
29
30 31