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
801
$1.03M ﹤0.01%
+109,200
802
$1.02M ﹤0.01%
+19,157
803
$1.01M ﹤0.01%
36,681
+4,681
804
$1.01M ﹤0.01%
100,000
805
$1.01M ﹤0.01%
100,000
806
$1.01M ﹤0.01%
78,500
-56,000
807
$996K ﹤0.01%
100,000
808
$995K ﹤0.01%
100,000
809
$993K ﹤0.01%
100,000
810
$986K ﹤0.01%
20,000
-20,000
811
$986K ﹤0.01%
+119,200
812
$983K ﹤0.01%
99,339
813
$972K ﹤0.01%
92,450
-7,550
814
$969K ﹤0.01%
52,300
+6,716
815
$944K ﹤0.01%
95,000
816
$933K ﹤0.01%
310,068
-18,800
817
$896K ﹤0.01%
122,200
-1,997,800
818
$884K ﹤0.01%
14,925
-2,775
819
$841K ﹤0.01%
+39,191
820
$839K ﹤0.01%
+57,800
821
$838K ﹤0.01%
108,500
+17,500
822
$810K ﹤0.01%
231,400
-348,300
823
$800K ﹤0.01%
+41,000
824
$780K ﹤0.01%
+126,700
825
$772K ﹤0.01%
+2,300
31 32
33
34 35