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
726
$1.46M 0.01%
33,700
+9,400
727
$1.43M 0.01%
114,300
+104,000
728
$1.43M 0.01%
35,700
+12,700
729
$1.41M 0.01%
+65,500
730
$1.4M 0.01%
6,720
-20,769
731
$1.4M 0.01%
+21,800
732
$1.37M 0.01%
+53,000
733
$1.37M 0.01%
+2,500
734
$1.36M 0.01%
83,333
-154,762
735
$1.35M 0.01%
+27,255
736
$1.34M 0.01%
23,400
-423,536
737
$1.3M 0.01%
14,839
-63,759
738
$1.3M 0.01%
+100,000
739
$1.29M 0.01%
+30,000
740
$1.27M 0.01%
+224,999
741
$1.25M 0.01%
58,600
-588,140
742
$1.23M 0.01%
10,474
-512,561
743
$1.21M 0.01%
+805,200
744
$1.2M 0.01%
9,900
-617,254
745
$1.19M 0.01%
+898
746
$1.19M 0.01%
+42,344
747
$1.18M 0.01%
+75,000
748
$1.17M 0.01%
27,000
-153,000
749
$1.16M 0.01%
45,019
+26,319
750
$1.16M 0.01%
100,000
28 29
30
31 32