We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
976
– –
-46,700
977
– –
-96,419
978
– –
-536,600
979
– –
-150,000
980
– –
0
981
– –
-7,670
982
– –
-100
983
– –
-1,609,509
984
– –
0
985
– –
-501,489
986
– –
0
987
– –
-132,700
988
– –
-36,770
989
– –
-316,841
990
– –
-16,200
991
– –
-463,300
992
– –
-120,900
993
– –
-1,371,800
994
– –
0
995
– –
-154,400
996
– –
-47,500
997
– –
-176,300
998
– –
-346,500
999
– –
-155,300
1000
– –
-44,700
37 38 39
40
41