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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-320,393
752
– –
0
753
– –
0
754
– –
0
755
– –
-15,806
756
– –
-24,900
757
– –
-100
758
– –
-501,489
759
– –
0
760
– –
-132,700
761
– –
-36,770
762
– –
-316,841
763
– –
-16,200
764
– –
-463,300
765
– –
-120,900
766
– –
0
767
– –
-154,400
768
– –
-47,500
769
– –
-176,300
770
– –
-346,500
771
– –
-155,300
772
– –
-44,700
773
– –
-21,500
774
– –
-65,000
775
– –
-150,760
29 30
31
32 33