Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.7M 0.45%
+914,579
52
$74.6M 0.44%
1,645,275
-380,131
53
$74.6M 0.44%
2,790,717
+2,119,017
54
$74.1M 0.44%
+1,788,086
55
$73M 0.43%
2,055,346
+1,526,854
56
$72.2M 0.43%
3,360,888
+1,345,563
57
$72.1M 0.43%
1,752,500
+894,300
58
$71.9M 0.43%
965,439
+303,193
59
$71.8M 0.43%
458,452
+144,565
60
$71.6M 0.43%
+769,542
61
$70.8M 0.42%
285,883
+184,283
62
$70.7M 0.42%
+4,707,834
63
$70.1M 0.42%
1,090,055
+961,280
64
$68.3M 0.41%
429,353
+300,753
65
$67.6M 0.4%
1,755,862
-1,901,559
66
$67.4M 0.4%
2,005,030
-1,637,220
67
$67.2M 0.4%
+1,159,360
68
$66.5M 0.39%
1,378,571
+1,232,771
69
$65.6M 0.39%
1,096,800
+150,700
70
$65.3M 0.39%
905,520
+870,320
71
$63.1M 0.37%
3,133,423
-13,889
72
$62.8M 0.37%
2,022,700
+1,323,934
73
$62.4M 0.37%
418,843
+352,343
74
$62.3M 0.37%
643,637
-262,030
75
$61.8M 0.37%
+1,712,064
1 2
3
4 5