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
1401
– –
-52,218
1402
– –
-134,576
1403
– –
-445,100
1404
– –
-414,200
1405
– –
0
1406
– –
-87,092
1407
– –
-645,727
1408
– –
-103,061
1409
– –
-259,240
1410
– –
0
1411
– –
-1,970,387
1412
– –
-10,000
1413
– –
-14,200
1414
– –
-1,509,000
1415
– –
-131,600
1416
– –
-116,354
1417
– –
0
1418
– –
-577,100
1419
– –
-828,566
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-19,815
1424
– –
-322,500
1425
– –
-6,100
54 55 56
57
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