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
1426
$16.1K ﹤0.01%
+3,954
1427
$16K ﹤0.01%
+37,482
1428
$16K ﹤0.01%
+3,412
1429
$15.6K ﹤0.01%
+1,030
1430
$14.8K ﹤0.01%
+546
1431
$14.7K ﹤0.01%
+5,393
1432
$13.9K ﹤0.01%
+1,565
1433
$13.7K ﹤0.01%
+100
1434
$13.6K ﹤0.01%
+3,157
1435
$13.4K ﹤0.01%
+2,242
1436
$13.3K ﹤0.01%
133,333
1437
$13.1K ﹤0.01%
+4,192
1438
$13K ﹤0.01%
+5,670
1439
$12.8K ﹤0.01%
+154
1440
$12.8K ﹤0.01%
+4,331
1441
$12.8K ﹤0.01%
+6,378
1442
$12.6K ﹤0.01%
+739
1443
$12.6K ﹤0.01%
+313
1444
$12.5K ﹤0.01%
+449
1445
$12.5K ﹤0.01%
1,961
-168,239
1446
$12.3K ﹤0.01%
+1,405
1447
$12.1K ﹤0.01%
+790
1448
$12K ﹤0.01%
+395
1449
$11.9K ﹤0.01%
+1,000
1450
$11.8K ﹤0.01%
+1,634