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
776
$1.37M 0.01%
53,700
+53,600
777
$1.35M 0.01%
20,985
+17,789
778
$1.32M 0.01%
239,253
+77,753
779
$1.32M 0.01%
103,211
+31,340
780
$1.3M 0.01%
+61,493
781
$1.27M 0.01%
403,131
-339,951
782
$1.24M 0.01%
+195,600
783
$1.24M ﹤0.01%
+30,183
784
$1.22M ﹤0.01%
+81,300
785
$1.21M ﹤0.01%
69,825
-117,975
786
$1.2M ﹤0.01%
+165,144
787
$1.19M ﹤0.01%
27,500
-23,600
788
$1.19M ﹤0.01%
+203,700
789
$1.17M ﹤0.01%
154,397
-31,200
790
$1.17M ﹤0.01%
+31,100
791
$1.17M ﹤0.01%
106,800
-138,700
792
$1.15M ﹤0.01%
26,733
-63,369
793
$1.14M ﹤0.01%
4,313,000
+2,300,000
794
$1.08M ﹤0.01%
65,354
-758,436
795
$1.08M ﹤0.01%
2,700
+2,000
796
$1.05M ﹤0.01%
+54,496
797
$1.04M ﹤0.01%
30,300
+26,100
798
$1.04M ﹤0.01%
+37,916
799
$1.04M ﹤0.01%
113,800
+1,400
800
$1.03M ﹤0.01%
375,000
-53,360
30 31
32
33 34