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
876
$302K ﹤0.01%
54,900
+54,000
877
$302K ﹤0.01%
+3,753
878
$300K ﹤0.01%
238,100
-28,600
879
$288K ﹤0.01%
19,800
-840,234
880
$283K ﹤0.01%
75,300
+5,056
881
$271K ﹤0.01%
10,900
-321,600
882
$264K ﹤0.01%
12,516
-996,659
883
$259K ﹤0.01%
25,000
884
$242K ﹤0.01%
1,007,465
+924,132
885
$240K ﹤0.01%
49,344
886
$231K ﹤0.01%
+25,000
887
$227K ﹤0.01%
+4,998
888
$227K ﹤0.01%
+34,900
889
$227K ﹤0.01%
6,667
890
$223K ﹤0.01%
29,968
-1
891
$220K ﹤0.01%
+7,356
892
$202K ﹤0.01%
23,600
-701,461
893
$164K ﹤0.01%
74,262
+64,700
894
$162K ﹤0.01%
+5,300
895
$155K ﹤0.01%
5,000
-30,400
896
$152K ﹤0.01%
+8,000
897
$151K ﹤0.01%
410,416
898
$142K ﹤0.01%
+1,020
899
$117K ﹤0.01%
+869
900
$113K ﹤0.01%
1,200
-153,888
34 35
36
37 38