Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
101
$47M 0.25%
+1,137,388
102
$46.4M 0.24%
402,200
+371,800
103
$45.7M 0.24%
201,048
+27,542
104
$45.7M 0.24%
+1,470,399
105
$45M 0.24%
513,280
+333,420
106
$44.7M 0.23%
457,934
-104,520
107
$43.8M 0.23%
284,401
-606,331
108
$43.1M 0.23%
+440,216
109
$43M 0.23%
281,536
-210,299
110
$42.8M 0.22%
246,137
-190,420
111
$42.7M 0.22%
64,609
+9,852
112
$42.7M 0.22%
2,128,184
-883,244
113
$42.5M 0.22%
+452,802
114
$42.5M 0.22%
500,000
+436,675
115
$42.4M 0.22%
487,700
+226,689
116
$42.4M 0.22%
848,458
+763,058
117
$42.3M 0.22%
+796,802
118
$42.2M 0.22%
160,000
+63,500
119
$42M 0.22%
394,281
-1,948
120
$41.8M 0.22%
2,801,818
-1,572,588
121
$41.7M 0.22%
713,612
-676,348
122
$41.5M 0.22%
1,181,873
-1,731,675
123
$41.3M 0.22%
+1,790,066
124
$40.5M 0.21%
+165,732
125
$40.3M 0.21%
+168,256
3 4
5
6 7