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
$28.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$340M
3
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$462M
2
+$402M
3
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.56%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.4M 0.23%
3,089,492
+2,575,692
102
$74.1M 0.23%
525,843
+238,479
103
$74M 0.23%
1,783,266
+1,044,700
104
$73.8M 0.23%
+1,975,034
105
$73.6M 0.23%
2,154,500
+535,400
106
$73.5M 0.23%
383,989
-47,028
107
$73.4M 0.23%
146,848
-8,875
108
$72.2M 0.22%
1,169,827
+519,762
109
$71.7M 0.22%
966,985
+840,385
110
$69.7M 0.22%
1,372,153
+1,371,693
111
$67.9M 0.21%
1,181,578
-321,225
112
$66.7M 0.21%
626,972
+274,099
113
$66.7M 0.21%
3,621,730
+1,442,988
114
$66.2M 0.21%
1,810,277
-221,746
115
$65.8M 0.2%
257,427
-131,373
116
$65.6M 0.2%
3,380,739
-3,043,061
117
$65.2M 0.2%
7,604,800
-1,259,350
118
$64.9M 0.2%
286,780
+263,130
119
$64.9M 0.2%
442,355
+354,355
120
$64.4M 0.2%
1,144,600
+501,100
121
$63.9M 0.2%
137,057
-54,209
122
$63.8M 0.2%
770,003
+560,003
123
$63.4M 0.2%
1,670,614
-1,711,171
124
$63.1M 0.2%
1,831,644
-361,779
125
$62.7M 0.19%
602,809
+459,009
3 4
5
6 7