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
1151
– –
-116,666
1152
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-31,900
1153
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-84,590
1154
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-687,535
1155
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-29,400
1156
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-34,600
1157
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-204,900
1158
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-401,747
1159
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-58,700
1160
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-261,800
1161
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0
1162
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-395,250
1163
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-122,999
1164
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0
1165
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-45,650
1166
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0
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-53,218
1169
$0 ﹤0.01%
15,000
-68,333
1170
– –
0
1171
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-770,000
1172
– –
-99,500
1173
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-347,032
1174
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-222,200
1175
– –
-2,075,433
45 46
47
48 49