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
726
$1.99M 0.01%
200,000
727
$1.96M 0.01%
+337,700
728
$1.96M 0.01%
199,102
+177,550
729
$1.93M 0.01%
+176,300
730
$1.9M 0.01%
51,486
-36,714
731
$1.9M 0.01%
41,700
-554,800
732
$1.87M 0.01%
+116,309
733
$1.86M 0.01%
+61,323
734
$1.85M 0.01%
+16,527
735
$1.85M 0.01%
+152,000
736
$1.84M 0.01%
+265,000
737
$1.83M 0.01%
16,229
-348,061
738
$1.81M 0.01%
+270,600
739
$1.79M 0.01%
+115,300
740
$1.77M 0.01%
41,550
-24,750
741
$1.76M 0.01%
+650,800
742
$1.76M 0.01%
+125,500
743
$1.71M 0.01%
+289,420
744
$1.71M 0.01%
+61,300
745
$1.68M 0.01%
192,405
+47,734
746
$1.66M 0.01%
2,086
747
$1.66M 0.01%
+30,370
748
$1.66M 0.01%
186,204
-17,496
749
$1.65M 0.01%
+38,000
750
$1.64M 0.01%
+107,400
28 29
30
31 32