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
751
$1.63M 0.01%
165,200
-315,800
752
$1.63M 0.01%
28,300
-59,000
753
$1.62M 0.01%
+5,495,000
754
$1.62M 0.01%
7,115
-691
755
$1.61M 0.01%
111,203
-109,006
756
$1.61M 0.01%
1,073,600
+339,000
757
$1.6M 0.01%
1,719,938
-1,115,062
758
$1.58M 0.01%
+16,400
759
$1.55M 0.01%
32,000
+12,367
760
$1.52M 0.01%
+475,000
761
$1.51M 0.01%
+57,834
762
$1.51M 0.01%
+78,100
763
$1.51M 0.01%
96,500
-47,300
764
$1.5M 0.01%
+244,000
765
$1.49M 0.01%
150,000
766
$1.49M 0.01%
150,000
767
$1.49M 0.01%
+22,876
768
$1.48M 0.01%
+150,000
769
$1.47M 0.01%
+117,600
770
$1.45M 0.01%
+374,900
771
$1.42M 0.01%
48,580
-26,815
772
$1.42M 0.01%
112,400
+36,100
773
$1.39M 0.01%
52,600
-7,231,188
774
$1.39M 0.01%
563,700
-686,300
775
$1.39M 0.01%
33,600
-78,300
29 30
31
32 33