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
776
$819K ﹤0.01%
+125,000
777
$805K ﹤0.01%
11,000
-407,290
778
$796K ﹤0.01%
+70,000
779
$762K ﹤0.01%
15,500
-38,423
780
$758K ﹤0.01%
+39,900
781
$756K ﹤0.01%
+17,300
782
$717K ﹤0.01%
+36,703
783
$700K ﹤0.01%
50,000
784
$692K ﹤0.01%
7,900
-51,600
785
$683K ﹤0.01%
+60,000
786
$680K ﹤0.01%
27,000
-469,372
787
$623K ﹤0.01%
7,528
-9,139
788
$603K ﹤0.01%
+151,154
789
$602K ﹤0.01%
41,489
-198,846
790
$591K ﹤0.01%
5,100
-329,137
791
$564K ﹤0.01%
2,600
-135,500
792
$564K ﹤0.01%
+33,800
793
$561K ﹤0.01%
+24,800
794
$554K ﹤0.01%
+25,700
795
$529K ﹤0.01%
+46,700
796
$525K ﹤0.01%
2,560
-39,876
797
$507K ﹤0.01%
+28,000
798
$493K ﹤0.01%
9,800
-14,676
799
$483K ﹤0.01%
+76
800
$480K ﹤0.01%
34,667
-117,713
30 31
32
33 34