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
751
$1.15M 0.01%
49,100
-3,204,313
752
$1.15M 0.01%
+18,100
753
$1.14M 0.01%
22,880
-376,510
754
$1.11M 0.01%
+34,800
755
$1.1M 0.01%
+100,000
756
$1.09M 0.01%
+2,333
757
$1.05M 0.01%
+100,000
758
$1.04M 0.01%
106,000
-803,995
759
$1.04M 0.01%
40,000
-2,271,631
760
$1.03M 0.01%
+89,563
761
$1.01M ﹤0.01%
+5,300
762
$1M ﹤0.01%
+110,700
763
$991K ﹤0.01%
+31,800
764
$990K ﹤0.01%
+15,700
765
$971K ﹤0.01%
+85,000
766
$962K ﹤0.01%
60,343
-153,287
767
$941K ﹤0.01%
+2,453
768
$936K ﹤0.01%
55,800
-1,579,133
769
$903K ﹤0.01%
+60,818
770
$900K ﹤0.01%
108,700
-180,500
771
$886K ﹤0.01%
10,000
-10,000
772
$860K ﹤0.01%
+2,300
773
$847K ﹤0.01%
+79,500
774
$846K ﹤0.01%
+4,500
775
$825K ﹤0.01%
+75,000
29 30
31
32 33