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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-52,500
852
– –
-199,400
853
– –
0
854
– –
0
855
– –
-85,300
856
– –
-50,900
857
– –
0
858
– –
0
859
– –
-534,200
860
– –
-23,417
861
– –
-423,900
862
– –
-6,600
863
– –
-1,821,681
864
– –
-16,300
865
– –
0
866
– –
0
867
– –
-40,000
868
– –
-261,200
869
– –
-24,900
870
– –
-418,729
871
– –
0
872
– –
-24,818
873
– –
-694
874
– –
-45,750
875
– –
-6,100
33 34
35
36 37