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
901
– –
-345,300
902
– –
-55,456
903
– –
0
904
– –
-119,415
905
– –
-5,147
906
– –
-151,564
907
– –
-229,023
908
– –
-11,297
909
– –
-10,000
910
– –
-11,600
911
– –
-93,318
912
– –
-91,034
913
– –
-1,900
914
– –
-250,943
915
– –
-51,800
916
– –
-1,541,042
917
– –
-133,466
918
– –
0
919
– –
0
920
– –
-29,483
921
– –
0
922
– –
-436,934
923
– –
-115,000
924
– –
-10,000
925
– –
-278,896
35 36
37
38 39