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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.7M 0.18%
1,084,886
+914,686
127
$40.6M 0.18%
532,742
+330,177
128
$40.5M 0.18%
549,221
-15,552
129
$39.4M 0.18%
900,300
-50,600
130
$39.3M 0.18%
831,900
-406,279
131
$39M 0.17%
+1,064,085
132
$38.9M 0.17%
802,672
+324,140
133
$38.1M 0.17%
2,101,400
-1,454,600
134
$37.9M 0.17%
587,000
-23,000
135
$37.3M 0.17%
697,845
+626,442
136
$37M 0.17%
3,223,200
+1,520,567
137
$36.4M 0.16%
396,420
+215,901
138
$36.2M 0.16%
258,700
+79,292
139
$36M 0.16%
2,255,899
+806,899
140
$35.6M 0.16%
2,809,500
-844,000
141
$34.9M 0.16%
588,300
+567,000
142
$34.8M 0.16%
948,623
-147,113
143
$34.5M 0.15%
+1,760,940
144
$33.4M 0.15%
+605,900
145
$33.2M 0.15%
560,400
+215,300
146
$33.1M 0.15%
+517,600
147
$32.6M 0.15%
80,884
+26,046
148
$32.2M 0.14%
+162,356
149
$32.1M 0.14%
690,800
+365,400
150
$32.1M 0.14%
209,300
-58,000
4 5
6
7 8