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
1151
– –
0
1152
– –
-526,204
1153
– –
-457,819
1154
– –
-1,609,140
1155
– –
-1,500,499
1156
– –
-10,742
1157
– –
-166,205
1158
– –
-1,487
1159
– –
-131,100
1160
– –
-155,690
1161
– –
-900
1162
– –
-135,787
1163
– –
0
1164
– –
-28,974
1165
– –
-92,905
1166
– –
-20,900
1167
– –
-73,686
1168
– –
-194,001
1169
– –
-15,420
1170
– –
-1,222,000
1171
– –
-13,333
1172
– –
-24,256
1173
– –
-1,218,234
1174
– –
-5,219
1175
– –
-70,100
44 45 46
47
48