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
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-282,477
1027
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-9,300
1028
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-34,849
1029
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-542,164
1030
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-26,200
1031
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-526,342
1032
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-1,407,743
1033
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-36,991
1034
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-157,335
1035
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-1,004,210
1036
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-4,226,628
1037
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-46,700
1038
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-675,000
1039
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-300,000
1040
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1041
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-443,270
1042
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1043
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1044
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1045
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1046
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-413,272
1047
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-48,673
1048
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-39,500
1049
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-352,812
1050
– –
0
40 41
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43 44