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
1101
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-849,109
1102
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-500,000
1103
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-856,173
1104
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-18,100
1105
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-614,252
1106
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-67,609
1107
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-250,000
1108
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0
1109
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-433,047
1110
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-187,900
1111
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-349,434
1112
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-9,710
1113
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-45,377
1114
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-243,500
1115
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-115,000
1116
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-314,565
1117
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-115,684
1118
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0
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0
1120
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-259,883
1121
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0
1122
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-27,400
1123
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-103,518
1124
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-320,653
1125
– –
-32,171
43 44
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