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
76
$76M 0.33%
+1,429,160
77
$74.8M 0.33%
+90,411
78
$73.8M 0.32%
322,183
+171,001
79
$73.4M 0.32%
1,599,990
+1,203,595
80
$72.7M 0.32%
1,293,600
+638,557
81
$72.3M 0.31%
3,785,277
+1,797,846
82
$71.4M 0.31%
+437,518
83
$70.9M 0.31%
2,323,286
+198,109
84
$69.2M 0.3%
885,316
-730,859
85
$67.4M 0.29%
679,200
+388,977
86
$66.9M 0.29%
830,363
-78,446
87
$66.9M 0.29%
142,157
+17,269
88
$66.8M 0.29%
+5,381,779
89
$65.7M 0.29%
1,727,777
+1,411,793
90
$65.3M 0.28%
765,466
-402,840
91
$65.2M 0.28%
413,601
+19,422
92
$65.2M 0.28%
1,828,300
+370,400
93
$64.9M 0.28%
915,844
+300,944
94
$64.7M 0.28%
435,728
+86,291
95
$64.4M 0.28%
2,526,200
+1,674,400
96
$64.1M 0.28%
1,782,820
+1,104,118
97
$63.9M 0.28%
189,294
-24,367
98
$63M 0.27%
1,327,081
+755,740
99
$62.6M 0.27%
1,699,489
+1,088,532
100
$62.2M 0.27%
191,108
-11,544
2 3
4
5 6