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
1026
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-47,133
1027
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-62,926
1028
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-398,654
1029
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-321,544
1030
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1031
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-464,266
1032
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-21,858
1033
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-50,000
1034
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-234,479
1035
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-680,200
1036
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-179,803
1037
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-30,000
1038
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-110,200
1039
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-20,200
1040
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-6,250
1041
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0
1042
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-63,300
1043
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1044
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1045
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1046
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1047
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0
1048
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-1,568,700
1049
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-142,595
1050
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40 41
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43 44