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
1101
– –
-1,218,234
1102
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-22,449
1103
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-24,082
1104
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-9,777
1105
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-22,000
1106
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-66,800
1107
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-286,972
1108
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-313,722
1109
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0
1110
– –
-133,750
1111
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-27,700
1112
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-2,000
1113
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-123,218
1114
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-107,390
1115
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-450,000
1116
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-65,799
1117
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1118
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-11,874
1119
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1120
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1121
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-1,024
1122
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-75,000
1123
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-20,649
1124
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-25,600
1125
– –
-94,825
43 44
45
46 47