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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.3M 0.26%
+268,100
102
$59.2M 0.26%
1,640,072
+738,566
103
$58.8M 0.26%
+419,800
104
$58.4M 0.25%
755,183
-649,049
105
$58.3M 0.25%
2,775,400
+2,304,900
106
$57.5M 0.25%
307,104
-195,237
107
$57.3M 0.25%
+173,670
108
$57M 0.25%
793,534
+179,853
109
$56.8M 0.25%
204,695
-386,544
110
$56.4M 0.25%
700,100
+195,846
111
$56.4M 0.25%
275,310
+4,920
112
$55.3M 0.24%
+746,155
113
$54.7M 0.24%
+1,111,702
114
$53.8M 0.23%
2,455,963
-219,385
115
$53.6M 0.23%
191,781
+179,544
116
$52.8M 0.23%
2,339,097
-135,459
117
$52.2M 0.23%
391,900
+98,631
118
$51.7M 0.22%
+1,142,877
119
$51.5M 0.22%
905,402
+819,002
120
$51.2M 0.22%
594,800
-601,600
121
$50.5M 0.22%
595,400
+447,529
122
$50.4M 0.22%
1,055,587
+805,087
123
$50.3M 0.22%
1,983,299
-1,651,800
124
$49.9M 0.22%
+1,331,651
125
$49.4M 0.21%
4,171,552
+1,316,105
3 4
5
6 7