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
1051
– –
-378,256
1052
– –
-378,419
1053
– –
-7,270
1054
– –
-177,000
1055
– –
-1,423,077
1056
– –
-986,999
1057
– –
-359,407
1058
– –
-23,280
1059
– –
0
1060
– –
-1,608,126
1061
– –
-95,000
1062
– –
-23,860
1063
– –
0
1064
– –
-66,639
1065
– –
-3,204,739
1066
– –
-451,600
1067
– –
-21,531
1068
– –
-500
1069
– –
-3,879,931
1070
– –
-234,322
1071
– –
-21,500
1072
– –
-173,791
1073
– –
-67,000
1074
– –
-12,500
1075
– –
-245,444
41 42
43
44 45