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
$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
76
$76M 0.3%
+1,429,160
77
$74.8M 0.3%
+90,411
78
$73.8M 0.29%
322,183
+171,001
79
$73.4M 0.29%
1,599,990
+1,203,595
80
$72.7M 0.29%
1,293,600
+638,557
81
$72.3M 0.29%
3,785,277
+1,797,846
82
$71.4M 0.29%
+437,518
83
$70.9M 0.28%
2,323,286
+198,109
84
$69.2M 0.28%
885,316
-730,859
85
$67.4M 0.27%
679,200
+388,977
86
$66.9M 0.27%
830,363
-78,446
87
$66.9M 0.27%
142,157
+17,269
88
$66.8M 0.27%
+5,381,779
89
$65.7M 0.26%
1,727,777
+1,411,793
90
$65.3M 0.26%
765,466
-402,840
91
$65.2M 0.26%
413,601
+19,422
92
$65.2M 0.26%
1,828,300
+370,400
93
$64.9M 0.26%
915,844
+300,944
94
$64.7M 0.26%
435,728
+86,291
95
$64.4M 0.26%
2,526,200
+1,674,400
96
$64.1M 0.26%
1,782,820
+1,104,118
97
$63.9M 0.26%
189,294
-24,367
98
$63M 0.25%
1,327,081
+755,740
99
$62.6M 0.25%
1,699,489
+1,088,532
100
$62.2M 0.25%
191,108
-11,544
2 3
4
5 6