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
$28.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$340M
3
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$462M
2
+$402M
3
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.56%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.7M 0.27%
429,029
+255,993
77
$87.7M 0.27%
863,103
-411,567
78
$87.5M 0.27%
798,900
-401,000
79
$87.2M 0.27%
2,554,014
+1,349,246
80
$86.6M 0.27%
395,308
+160,883
81
$86.3M 0.27%
426,157
+232,657
82
$85.2M 0.26%
670,370
+54,768
83
$84.8M 0.26%
+1,394,170
84
$84.5M 0.26%
+2,648,556
85
$84.4M 0.26%
7,289,368
+1,957,373
86
$83.8M 0.26%
174,850
+50,424
87
$82.7M 0.26%
771,110
+396,400
88
$82.6M 0.26%
+1,257,003
89
$81.4M 0.25%
258,500
+147,661
90
$80.8M 0.25%
+404,109
91
$80M 0.25%
1,430,747
-2,377,203
92
$79.8M 0.25%
528,552
+323,752
93
$79.7M 0.25%
1,880,514
+721,614
94
$78.9M 0.24%
1,247,529
+526,646
95
$78.5M 0.24%
809,204
-1,716,734
96
$77.9M 0.24%
5,030,626
+3,079,057
97
$76.9M 0.24%
395,778
+8,144
98
$75.2M 0.23%
210,299
-157,464
99
$75.2M 0.23%
773,145
-31,981
100
$75.1M 0.23%
+1,579,521
2 3
4
5 6