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
1076
– –
-2,906
1077
– –
0
1078
– –
-605,574
1079
– –
-33,700
1080
– –
-9,087
1081
– –
-497,446
1082
– –
0
1083
– –
-58,600
1084
– –
-2,629,592
1085
– –
-62,176
1086
– –
-71,137
1087
– –
-2,437,800
1088
– –
0
1089
– –
-350,000
1090
– –
-1,421,310
1091
– –
-149,989
1092
– –
-40,900
1093
– –
-1,280
1094
– –
-1,600
1095
– –
-174,848
1096
– –
0
1097
– –
-83,600
1098
– –
-91,761
1099
– –
-173,419
1100
– –
0
42 43
44
45 46