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
1401
$19.6K ﹤0.01%
+151
1402
$19.3K ﹤0.01%
+485
1403
$19.2K ﹤0.01%
+3,111
1404
$19.2K ﹤0.01%
+238
1405
$19K ﹤0.01%
1,249
-892,051
1406
$18.8K ﹤0.01%
+618
1407
$18.7K ﹤0.01%
+938
1408
$18.7K ﹤0.01%
+5,786
1409
$18.6K ﹤0.01%
+1,200
1410
$18.6K ﹤0.01%
+249
1411
$18.5K ﹤0.01%
+2,191
1412
$18.3K ﹤0.01%
1,578
-9,242
1413
$18.1K ﹤0.01%
+120
1414
$17.9K ﹤0.01%
+1,039
1415
$17.5K ﹤0.01%
1,633
-31,867
1416
$17.4K ﹤0.01%
+2,294
1417
$17.4K ﹤0.01%
+1,008
1418
$17.1K ﹤0.01%
+1
1419
$17K ﹤0.01%
+1,274
1420
$16.7K ﹤0.01%
+3,090
1421
$16.7K ﹤0.01%
+452
1422
$16.6K ﹤0.01%
+7,675
1423
$16.3K ﹤0.01%
+746
1424
$16.2K ﹤0.01%
+97
1425
$16.2K ﹤0.01%
+5,264
55 56
57
58 59