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
851
– –
-23,371
852
– –
-46,964
853
– –
-45,900
854
– –
-16,903
855
– –
0
856
– –
-44,357
857
– –
-40,000
858
– –
-9,084
859
– –
-1,660
860
– –
-114,476
861
– –
-127,800
862
– –
-118,007
863
– –
-600,000
864
– –
-4,612
865
– –
-218,084
866
– –
-215,065
867
– –
-22,417
868
– –
-100,227
869
– –
-755,094
870
– –
-1,151,641
871
– –
-4,966
872
– –
-88,906
873
– –
0
874
– –
-236,120
875
– –
-19,654
33 34
35
36 37