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
1151
– –
-5,070
1152
– –
-24,800
1153
– –
0
1154
– –
-202,237
1155
– –
-1,320,290
1156
– –
-161,265
1157
– –
-97,955
1158
– –
-99,996
1159
– –
-26,876
1160
– –
-117,000
1161
– –
-8,520
1162
– –
-143,690
1163
– –
-212,528
1164
– –
0
1165
– –
-512,500
1166
– –
-184,114
1167
– –
0
1168
– –
-112,900
1169
– –
-345,300
1170
– –
-55,456
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
-161,452
1175
– –
-135,522
44 45 46
47
48