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
1026
– –
-99,604
1027
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-5,480
1028
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-78,000
1029
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-828,752
1030
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-131,602
1031
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-75,300
1032
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-27,913
1033
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-535,720
1034
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-284,469
1035
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0
1036
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-1,453
1037
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0
1038
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-8,152
1039
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-75,000
1040
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-376,195
1041
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-1,609,140
1042
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-1,500,499
1043
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-10,742
1044
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-771,853
1045
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-10,938
1046
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-72,300
1047
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-179,040
1048
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-166,205
1049
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-78,947
1050
– –
-51,500
40 41
42
43 44