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
1026
– –
0
1027
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0
1028
– –
-820,100
1029
– –
-572,098
1030
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-105,900
1031
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-6,667
1032
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-1,200,200
1033
– –
-1,524,485
1034
– –
-99,999
1035
– –
-150,000
1036
– –
-500,000
1037
– –
-6,653,979
1038
– –
-207,709
1039
– –
-567,500
1040
– –
0
1041
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0
1042
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-11,100
1043
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-37,600
1044
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-306,200
1045
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0
1046
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0
1047
– –
-53,300
1048
– –
-100,000
1049
– –
-50,000
1050
– –
-10,555
40 41
42
43 44