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
1201
– –
-500,500
1202
– –
-12,900
1203
– –
-289,739
1204
– –
-355,528
1205
– –
0
1206
– –
-58,200
1207
– –
-2,750,000
1208
– –
-454,494
1209
– –
0
1210
– –
-233,800
1211
– –
-2,100
1212
– –
0
1213
– –
-193,200
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-157,200
1218
– –
-2,800
1219
– –
-69,660
1220
– –
-295,891
1221
– –
-397,383
1222
– –
0
1223
– –
0
1224
– –
-192,173
1225
– –
-23,000
47 48
49
50 51