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
1451
$11.8K ﹤0.01%
+771
1452
$11.7K ﹤0.01%
+642
1453
$11.6K ﹤0.01%
+9,669
1454
$11.6K ﹤0.01%
20,000
1455
$11.5K ﹤0.01%
+721
1456
$11.5K ﹤0.01%
+3,159
1457
$11.4K ﹤0.01%
+1,948
1458
$11.3K ﹤0.01%
62,500
1459
$11.3K ﹤0.01%
+514
1460
$11.3K ﹤0.01%
+1,649
1461
$10.8K ﹤0.01%
+1
1462
$10.4K ﹤0.01%
+238
1463
$10.4K ﹤0.01%
+2,098
1464
$10.3K ﹤0.01%
+363
1465
$10.3K ﹤0.01%
+460
1466
$10K ﹤0.01%
577
-933,498
1467
$9.81K ﹤0.01%
+381
1468
$9.58K ﹤0.01%
13
-306,294
1469
$9.58K ﹤0.01%
+710
1470
$9.36K ﹤0.01%
+278
1471
$9.13K ﹤0.01%
+438
1472
$8.93K ﹤0.01%
+59
1473
$8.29K ﹤0.01%
+163
1474
$8.27K ﹤0.01%
+325
1475
$8.19K ﹤0.01%
133,333