We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-15,000
902
– –
-1,306,668
903
– –
-30,000
904
– –
-417,622
905
– –
-351,900
906
– –
-367,800
907
– –
-63,911
908
– –
-50,000
909
– –
-46,500
910
– –
-53,800
911
– –
-1,034,925
912
– –
-131,700
913
– –
-555,000
914
– –
-266
915
– –
-50,000
916
– –
0
917
– –
-74,994
918
– –
-116,652
919
– –
-41,100
920
– –
0
921
– –
-11,400
922
– –
0
923
– –
-65,500
924
– –
-57,200
925
– –
-8,700
35 36
37
38 39