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
1376
$24.2K ﹤0.01%
+5,907
1377
$24.1K ﹤0.01%
+1,666
1378
$24K ﹤0.01%
+2,960
1379
$23.9K ﹤0.01%
+1,167
1380
$23.5K ﹤0.01%
+1,110
1381
$23.2K ﹤0.01%
+3,308
1382
$22.8K ﹤0.01%
+928
1383
$22.7K ﹤0.01%
+998
1384
$22.6K ﹤0.01%
+3,844
1385
$22.4K ﹤0.01%
+1,209
1386
$22.1K ﹤0.01%
+333
1387
$21.9K ﹤0.01%
+337
1388
$21.7K ﹤0.01%
+1,025
1389
$21.6K ﹤0.01%
+2,751
1390
$21.6K ﹤0.01%
5,130
+2,655
1391
$21.5K ﹤0.01%
+588
1392
$21.4K ﹤0.01%
+2,550
1393
$21.3K ﹤0.01%
+165
1394
$21K ﹤0.01%
+12,599
1395
$21K ﹤0.01%
+2,171
1396
$20.7K ﹤0.01%
+13,786
1397
$20.4K ﹤0.01%
+2,422
1398
$20.4K ﹤0.01%
+146
1399
$20.3K ﹤0.01%
+2,041
1400
$20.2K ﹤0.01%
+7,474
54 55
56
57 58