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
$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 13.55%
4 Financials 10.82%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-94,825
1002
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1003
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1004
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0
1005
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1006
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-388,316
1007
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-13,600
1008
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-18,572
1009
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-2,646,245
1010
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-13,532
1011
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-1,208,800
1012
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-183,512
1013
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-679,281
1014
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-522,138
1015
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-81,690
1016
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-40,735
1017
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1018
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-364,391
1019
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1020
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1021
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1022
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-1,309,986
1023
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-428,732
1024
– –
-300,000
1025
– –
-428,151
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