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
901
$97K ﹤0.01%
28,600
+12,800
902
$88K ﹤0.01%
125,000
903
$83K ﹤0.01%
1,900
-1,700
904
$78K ﹤0.01%
3,175
-247,934
905
$77K ﹤0.01%
+5,691
906
$59K ﹤0.01%
1,161
907
$50K ﹤0.01%
9,450
908
$48K ﹤0.01%
+5,100
909
$45K ﹤0.01%
+300
910
$38K ﹤0.01%
15,000
-45,000
911
$37K ﹤0.01%
320,000
912
$37K ﹤0.01%
39,945
-22,555
913
$36K ﹤0.01%
1,300
-68,100
914
$32K ﹤0.01%
+10,000
915
$25K ﹤0.01%
+900
916
$23K ﹤0.01%
324,666
917
$22K ﹤0.01%
133,333
918
$20K ﹤0.01%
75,000
919
$19K ﹤0.01%
+233
920
$19K ﹤0.01%
300
-166,800
921
$18K ﹤0.01%
+56,701
922
$17K ﹤0.01%
+300
923
$14K ﹤0.01%
125,000
924
$13K ﹤0.01%
+1,100
925
$13K ﹤0.01%
58,700
35 36
37
38 39