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
951
$2K ﹤0.01%
12,000
952
$2K ﹤0.01%
15,000
953
$2K ﹤0.01%
50,000
954
$2K ﹤0.01%
25,000
955
$1K ﹤0.01%
33,333
956
$1K ﹤0.01%
50,000
957
$1K ﹤0.01%
10,000
958
$1K ﹤0.01%
10,000
959
– –
0
960
– –
-68,700
961
– –
-164,100
962
– –
-691,968
963
– –
-6,900
964
– –
-10,360
965
– –
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966
– –
-16,900
967
– –
0
968
– –
0
969
– –
0
970
– –
0
971
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0
972
– –
-1,492,300
973
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974
– –
-484,524
975
– –
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37 38
39
40 41