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
826
$112K ﹤0.01%
3,000
-10,290
827
$101K ﹤0.01%
10,555
828
$93K ﹤0.01%
1,300
-23,745
829
$90K ﹤0.01%
+11,700
830
$77K ﹤0.01%
39
-4,554
831
$5K ﹤0.01%
100
-51,548
832
– –
-17,900
833
– –
-102,732
834
– –
-105,894
835
– –
-15,429
836
– –
-989,597
837
– –
-8,518
838
– –
-130,577
839
– –
-659,936
840
– –
-1,327,724
841
– –
-6,349
842
– –
-73,091
843
– –
-1,332,899
844
– –
-33,200
845
– –
-11,641
846
– –
-81,900
847
– –
-89,782
848
– –
-34,913
849
– –
-248,417
850
– –
-89,501
32 33
34
35 36