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
701
$2.49M 0.01%
+132,667
702
$2.48M 0.01%
363,668
-237,283
703
$2.47M 0.01%
111,600
-1,400
704
$2.44M 0.01%
291,919
+1,444
705
$2.44M 0.01%
104,074
+79,074
706
$2.43M 0.01%
193,400
-16,600
707
$2.42M 0.01%
+41,600
708
$2.4M 0.01%
+299,000
709
$2.39M 0.01%
+388,641
710
$2.39M 0.01%
+36,502
711
$2.39M 0.01%
+219,000
712
$2.35M 0.01%
202,600
-28,700
713
$2.31M 0.01%
+230,600
714
$2.31M 0.01%
158,450
-79,850
715
$2.29M 0.01%
+56,780
716
$2.25M 0.01%
+121,406
717
$2.21M 0.01%
+51,712
718
$2.2M 0.01%
1,852,081
-3,147,919
719
$2.17M 0.01%
54,385
+49,964
720
$2.15M 0.01%
24,303
-55,797
721
$2.12M 0.01%
+17,000
722
$2.08M 0.01%
+51,612
723
$2.02M 0.01%
+79,909
724
$2M 0.01%
200,000
725
$1.99M 0.01%
+53,600
27 28
29
30 31