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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$235M
3
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
+$192M
2
+$151M
3
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
argenx
ARGX
+$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,505
1002
– –
-91,382
1003
– –
-334,236
1004
$0 ﹤0.01%
+100
1005
– –
0
1006
– –
-1,241,300
1007
– –
0
1008
– –
0
1009
– –
-89,100
1010
– –
-46,900
1011
– –
-169,043
1012
– –
-63,000
1013
– –
0
1014
– –
-179,017
1015
– –
0
1016
– –
-97,010
1017
– –
-24,980
1018
– –
-529,878
1019
– –
-200,000
1020
– –
-11,500
1021
– –
-47,000
1022
– –
0
1023
– –
-178,205
1024
– –
-2,231,259
1025
– –
-42,126
39 40
41
42 43