We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
– –
-93,318
1152
– –
-91,034
1153
– –
-1,900
1154
– –
-250,943
1155
– –
-51,800
1156
– –
-1,541,042
1157
– –
-133,466
1158
– –
0
1159
– –
0
1160
– –
-436,934
1161
– –
-115,000
1162
– –
-10,000
1163
– –
-171,017
1164
– –
-210,053
1165
– –
-109,290
1166
– –
-148,007
1167
– –
-778,744
1168
– –
-75,400
1169
– –
-553,136
1170
– –
-517,357
1171
– –
0
1172
– –
-378,001
1173
– –
-57,462
1174
– –
-8,312
1175
– –
-90,976
44 45 46
47
48