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
851
$499K ﹤0.01%
50,000
852
$497K ﹤0.01%
+62,400
853
$496K ﹤0.01%
50,000
854
$495K ﹤0.01%
50,000
855
$494K ﹤0.01%
62,500
856
$493K ﹤0.01%
50,000
857
$493K ﹤0.01%
50,000
858
$489K ﹤0.01%
18,500
-549,000
859
$476K ﹤0.01%
17,241
860
$475K ﹤0.01%
+53,300
861
$474K ﹤0.01%
117,800
-15,800
862
$438K ﹤0.01%
43,900
863
$418K ﹤0.01%
12,000
-15,000
864
$416K ﹤0.01%
+86,033
865
$411K ﹤0.01%
+40,936
866
$402K ﹤0.01%
+254,200
867
$397K ﹤0.01%
167
-547
868
$383K ﹤0.01%
+31,100
869
$378K ﹤0.01%
18,974
-509,710
870
$369K ﹤0.01%
+27,386
871
$366K ﹤0.01%
+3,800
872
$346K ﹤0.01%
46,776
-14,800
873
$336K ﹤0.01%
64
874
$333K ﹤0.01%
+9,500
875
$327K ﹤0.01%
+13,500
33 34
35
36 37