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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93M 0.4%
263,300
-311,667
52
$92.8M 0.4%
769,635
+390,262
53
$88.8M 0.39%
3,816,232
+1,652,014
54
$88.6M 0.39%
1,281,600
+1,002,850
55
$88.1M 0.38%
+174,536
56
$87.7M 0.38%
1,258,505
-315,770
57
$86.9M 0.38%
397,861
+282,613
58
$86.7M 0.38%
488,672
+194,895
59
$85.7M 0.37%
1,982,712
+1,008,003
60
$84.4M 0.37%
796,700
+656,800
61
$83.9M 0.36%
2,719,985
+468,780
62
$82.5M 0.36%
2,199,307
+705,381
63
$82.5M 0.36%
1,466,800
-350,500
64
$81.5M 0.35%
+2,037,576
65
$81M 0.35%
6,124,676
+2,089,309
66
$80.9M 0.35%
1,071,390
-818,290
67
$79.9M 0.35%
4,259,886
+440,186
68
$79.7M 0.35%
5,085,398
+2,943,484
69
$79M 0.34%
+2,430,911
70
$78.2M 0.34%
1,701,006
-736,478
71
$77.9M 0.34%
633,459
+289,733
72
$77.5M 0.34%
+397,963
73
$77.4M 0.34%
1,082,874
+901,624
74
$77.3M 0.34%
819,020
+179,130
75
$77M 0.33%
423,191
+210,582
1 2
3
4 5