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
801
$470K ﹤0.01%
8,000
-676,224
802
$412K ﹤0.01%
4,400
-27,145
803
$408K ﹤0.01%
+27,400
804
$408K ﹤0.01%
10,000
-2,368
805
$396K ﹤0.01%
+6,200
806
$393K ﹤0.01%
+41,600
807
$393K ﹤0.01%
11,800
-318,704
808
$370K ﹤0.01%
17,260
809
$355K ﹤0.01%
13,366
-186,634
810
$350K ﹤0.01%
+1,800
811
$348K ﹤0.01%
2,600
+900
812
$337K ﹤0.01%
+11,500
813
$324K ﹤0.01%
27,500
-41,997
814
$312K ﹤0.01%
+100,000
815
$274K ﹤0.01%
14,000
+13,200
816
$273K ﹤0.01%
+100,000
817
$249K ﹤0.01%
+7,700
818
$245K ﹤0.01%
+16,667
819
$227K ﹤0.01%
5,300
-118,788
820
$219K ﹤0.01%
+19,400
821
$208K ﹤0.01%
+100,000
822
$181K ﹤0.01%
+6,600
823
$146K ﹤0.01%
+33,333
824
$130K ﹤0.01%
+7,200
825
$125K ﹤0.01%
+1,200
31 32
33
34 35