Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$13K ﹤0.01%
50,000
927
$12K ﹤0.01%
12,500
928
$12K ﹤0.01%
51,983
-12,900
929
$10K ﹤0.01%
20,000
930
$8K ﹤0.01%
50,000
931
$8K ﹤0.01%
+700
932
$8K ﹤0.01%
133,333
933
$7K ﹤0.01%
50,000
934
$7K ﹤0.01%
25,000
935
$7K ﹤0.01%
+1,000
936
$7K ﹤0.01%
+300
937
$6K ﹤0.01%
166,666
938
$5K ﹤0.01%
62,500
939
$5K ﹤0.01%
+400
940
$5K ﹤0.01%
133,333
941
$5K ﹤0.01%
50,000
942
$4K ﹤0.01%
1,000
-49,000
943
$4K ﹤0.01%
33,333
944
$4K ﹤0.01%
75,000
945
$3K ﹤0.01%
86,687
946
$3K ﹤0.01%
12,500
947
$3K ﹤0.01%
83,333
948
$2K ﹤0.01%
21,950
949
$2K ﹤0.01%
75,000
950
$2K ﹤0.01%
33,113
36 37
38
39 40