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
826
$763K ﹤0.01%
+27,807
827
$748K ﹤0.01%
+110,679
828
$746K ﹤0.01%
40,700
+17,900
829
$737K ﹤0.01%
+78,860
830
$737K ﹤0.01%
75,000
831
$726K ﹤0.01%
322,600
-564,800
832
$716K ﹤0.01%
24,700
-59,128
833
$701K ﹤0.01%
129,389
834
$701K ﹤0.01%
299,731
+5,000
835
$693K ﹤0.01%
+44,200
836
$653K ﹤0.01%
18,500
-58,703
837
$628K ﹤0.01%
107,910
-571,933
838
$615K ﹤0.01%
+3,341
839
$597K ﹤0.01%
+14,000
840
$579K ﹤0.01%
148,100
+88,800
841
$577K ﹤0.01%
71,400
+43,400
842
$572K ﹤0.01%
+53,300
843
$556K ﹤0.01%
1,267,427
+50,000
844
$547K ﹤0.01%
10,000
-35,000
845
$546K ﹤0.01%
145,703
-3,496
846
$535K ﹤0.01%
193,921
-272,746
847
$521K ﹤0.01%
77,400
-37,900
848
$504K ﹤0.01%
63,900
-29,050
849
$501K ﹤0.01%
42,300
-69,300
850
$500K ﹤0.01%
71,901
32 33
34
35 36