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
1326
– –
-43,667
1327
– –
-94,800
1328
– –
-665,300
1329
– –
-28,400
1330
– –
-152,908
1331
– –
-288,300
1332
– –
-500
1333
– –
0
1334
– –
-52,540
1335
– –
-207,600
1336
– –
-8,500
1337
– –
0
1338
– –
0
1339
– –
-1,400
1340
– –
-259,500
1341
– –
0
1342
– –
-96,100
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
-123,900
1347
– –
0
1348
– –
0
1349
– –
-339,121
1350
– –
-206,400
52 53
54
55 56