Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$256M
2
+$211M
3
+$199M
4
V icon
Visa
V
+$186M
5
UBER icon
Uber
UBER
+$177M

Top Sells

1
+$390M
2
+$353M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$200M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$150M

Sector Composition

1 Technology 24.15%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.93%
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
– –
-759,534
833
– –
-389,939
834
– –
-82,548
835
– –
-50,600
836
– –
-63,800
837
– –
-27,700
838
– –
-2,000
839
– –
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840
– –
-147,441
841
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842
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843
– –
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844
– –
-15,400
845
– –
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846
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847
– –
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848
– –
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849
– –
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850
– –
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32 33
34
35 36