Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 13.75%
4 Financials 10.61%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.3M 0.27%
4,784,500
+1,967,345
77
$55.9M 0.27%
+279,767
78
$54.6M 0.27%
373,832
+213,999
79
$54.3M 0.27%
+881,400
80
$54.1M 0.26%
1,713,547
-244,542
81
$53.8M 0.26%
1,125,192
+473,700
82
$53.4M 0.26%
1,761,157
+149,307
83
$53.3M 0.26%
642,900
-269,957
84
$52.7M 0.26%
223,100
+92,900
85
$52.1M 0.25%
+2,366,225
86
$52.1M 0.25%
343,201
-97,326
87
$51.3M 0.25%
2,006,500
+784,104
88
$51.3M 0.25%
1,646,069
+417,801
89
$50.3M 0.25%
311,530
+247,491
90
$49.8M 0.24%
543,554
+128,900
91
$49.8M 0.24%
1,136,500
+954,430
92
$49.7M 0.24%
323,700
+64,416
93
$49.6M 0.24%
634,900
+46,560
94
$49.4M 0.24%
1,755,619
-1,403,460
95
$49.4M 0.24%
+228,250
96
$49.3M 0.24%
1,015,000
+286,176
97
$48.7M 0.24%
198,760
+82,817
98
$48.6M 0.24%
1,362,675
+15,103
99
$48.4M 0.24%
+67,140
100
$47.3M 0.23%
+215,463
2 3
4
5 6