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
$20.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$228M
3
+$121M
4
UTHR icon
United Therapeutics
UTHR
+$105M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$97.2M

Top Sells

1
+$238M
2
+$235M
3
+$183M
4
NXPI icon
NXP Semiconductors
NXPI
+$158M
5
BIDU icon
Baidu
BIDU
+$154M

Sector Composition

1 Technology 27.24%
2 Healthcare 21.9%
3 Consumer Discretionary 13.95%
4 Financials 8.07%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-180,400
1002
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-83,800
1003
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-785,542
1004
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-259,100
1005
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0
1006
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-50,000
1007
– –
-145,000
1008
– –
-14,231
1009
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-327,900
1010
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0
1011
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-159,900
1012
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-15,865
1013
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0
1014
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-67,372
1015
– –
-731,511
1016
– –
-62,332
1017
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-288,848
1018
– –
-387,800
1019
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-56,592
1020
– –
-1,521,800
1021
– –
-15,200
1022
– –
-120,833
1023
– –
0
1024
– –
0
1025
– –
-17,715
39 40
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