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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.7M 0.21%
+894,179
102
$47.6M 0.21%
4,865,431
+311,931
103
$47.5M 0.21%
+2,567,193
104
$47.3M 0.21%
1,050,944
+945,777
105
$47M 0.21%
1,360,200
+960,200
106
$47M 0.21%
1,499,418
+696,870
107
$47M 0.21%
303,500
-48,941
108
$46.6M 0.21%
3,025,488
+2,188,488
109
$46.3M 0.21%
1,419,423
-801,979
110
$46.1M 0.21%
2,548,164
+1,594,764
111
$46.1M 0.21%
686,600
+556,600
112
$45.9M 0.21%
720,600
+248,500
113
$45.3M 0.2%
+2,181,143
114
$45.3M 0.2%
584,827
+352,659
115
$43.8M 0.2%
213,000
+198,000
116
$43.7M 0.2%
2,621,725
+794,625
117
$42.8M 0.19%
3,159,036
-2,399,811
118
$42.6M 0.19%
607,900
-70,260
119
$42.4M 0.19%
225,200
-106,197
120
$42M 0.19%
488,516
-26,378
121
$41.8M 0.19%
503,552
+414,952
122
$41.8M 0.19%
547,726
+350,372
123
$41.6M 0.19%
275,771
+157,526
124
$41.5M 0.19%
1,224,939
+621,831
125
$41.4M 0.19%
+790,184
3 4
5
6 7