Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 13.75%
4 Financials 10.61%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
0
1177
-112,900
1178
-345,300
1179
-55,456
1180
0
1181
-119,415
1182
0
1183
0