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
876
– –
-84,100
877
– –
-24,600
878
– –
-37,300
879
– –
-44,558
880
– –
-123,690
881
– –
-5,070
882
– –
-24,800
883
– –
0
884
– –
-202,237
885
– –
-1,320,290
886
– –
-161,265
887
– –
-97,955
888
– –
-99,996
889
– –
-41,200
890
– –
-26,876
891
– –
-117,000
892
– –
-1,636,372
893
– –
-143,690
894
– –
-20,000
895
– –
-212,528
896
– –
-78,000
897
– –
-512,500
898
– –
-184,114
899
– –
0
900
– –
-112,900
34 35
36
37 38