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
1101
– –
-9,141
1102
– –
-87,070
1103
– –
-24,600
1104
– –
-266,400
1105
– –
0
1106
– –
-245,626
1107
– –
-1,087,400
1108
– –
-119,554
1109
– –
-791,906
1110
– –
-347,665
1111
– –
-100
1112
– –
0
1113
– –
0
1114
– –
-165,100
1115
– –
0
1116
– –
-1,613,392
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
-2,278,860
1121
– –
-541,400
1122
– –
0
1123
– –
-456,590
1124
– –
-11,200
1125
– –
-354,968
43 44
45
46 47