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
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$211M
3
+$199M
4
V icon
Visa
V
+$186M
5
UBER icon
Uber
UBER
+$177M

Top Sells

1
+$390M
2
+$353M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$200M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$150M

Sector Composition

1 Technology 24.15%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.93%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-29,904,230
1102
– –
-19,707
1103
– –
-440,964
1104
– –
-510,315
1105
– –
-162,950
1106
– –
-25,000
1107
– –
-4,478,973
1108
– –
-75,400
1109
– –
-18,000
1110
– –
-1,500
1111
– –
-327,000
1112
– –
-363,886
1113
– –
-15,900
1114
– –
-794,930
1115
– –
-73,686
1116
– –
-194,001
1117
– –
-15,420
1118
– –
-1,222,000
1119
– –
-450,000
1120
– –
-65,799
1121
– –
-300,440
1122
– –
-11,874
1123
– –
-25,600
1124
– –
-542,164
1125
– –
-26,200
43 44
45
46 47