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
$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
76
$61.1M 0.36%
806,604
+124,620
77
$61.1M 0.36%
1,967,700
+525,072
78
$60.8M 0.36%
2,199,708
-179,492
79
$60.2M 0.36%
1,530,600
-1,515,935
80
$60.1M 0.36%
546,518
-357,746
81
$58.9M 0.35%
880,858
+246,713
82
$58.6M 0.35%
959,920
+821,270
83
$57.7M 0.34%
482,200
+350,300
84
$57.6M 0.34%
+1,385,760
85
$56.7M 0.34%
1,053,400
-177,731
86
$55.6M 0.33%
495,260
-29,040
87
$52.3M 0.31%
2,390,578
-572,718
88
$52.3M 0.31%
202,105
-4,235
89
$51.9M 0.31%
1,423,485
+84,285
90
$51.7M 0.31%
+912,047
91
$51.7M 0.31%
3,204,732
+404,088
92
$51.4M 0.31%
3,644,282
+2,593,562
93
$51.3M 0.3%
600,000
-678,149
94
$50M 0.3%
354,295
-801,552
95
$50M 0.3%
1,337,700
-28,600
96
$49.9M 0.3%
111,716
+56,362
97
$49.3M 0.29%
542,952
+141,963
98
$48.4M 0.29%
739,400
-25,408
99
$48M 0.29%
1,247,060
-1,387,224
100
$47.8M 0.28%
+1,687,500
2 3
4
5 6