Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 13.75%
4 Financials 10.61%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.7M 0.37%
+689,170
52
$74.5M 0.36%
806,400
+205,140
53
$73.1M 0.36%
+855,820
54
$73.1M 0.36%
381,405
-285,814
55
$72.2M 0.35%
3,468,900
-360,357
56
$71.1M 0.35%
481,272
+403,568
57
$70.8M 0.35%
706,306
+561,979
58
$69.6M 0.34%
500,477
+305,543
59
$68.7M 0.34%
2,159,988
+30,572
60
$67.7M 0.33%
3,372,900
+2,294,559
61
$67.3M 0.33%
+1,056,670
62
$66.4M 0.32%
1,659,744
+1,402,977
63
$65.9M 0.32%
322,748
-55,336
64
$65.9M 0.32%
460,296
-184,628
65
$64.7M 0.32%
2,687,100
+773,235
66
$63M 0.31%
944,520
+884,020
67
$62.6M 0.31%
+481,900
68
$61.7M 0.3%
1,468,332
+44,175
69
$61.1M 0.3%
1,762,186
+113,548
70
$60.5M 0.3%
111,840
+95,258
71
$60M 0.29%
1,015,271
+268,554
72
$59.7M 0.29%
486,110
-478,435
73
$57.8M 0.28%
947,000
-148,829
74
$57.3M 0.28%
1,092,664
+903,514
75
$56.9M 0.28%
4,189,443
+3,288,843
1 2
3
4 5