Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$211M
3
+$199M
4
V icon
Visa
V
+$186M
5
UBER icon
Uber
UBER
+$177M

Top Sells

1
+$390M
2
+$353M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$200M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$150M

Sector Composition

1 Technology 24.15%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.93%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.8M 0.21%
239,754
-620,713
127
$39.8M 0.21%
12,130
+11,182
128
$39.8M 0.21%
724,829
-668,025
129
$39.7M 0.21%
+572,203
130
$39.2M 0.21%
2,058,500
-297,747
131
$39.2M 0.21%
+552,979
132
$39.1M 0.21%
+526,550
133
$38.8M 0.2%
+587,114
134
$38.6M 0.2%
499,926
-486,474
135
$38.5M 0.2%
488,970
+80,071
136
$38.5M 0.2%
814,600
+649,190
137
$38.2M 0.2%
114,960
-4,538
138
$38.1M 0.2%
436,851
+296,298
139
$38M 0.2%
299,100
+84,600
140
$37.3M 0.2%
896,247
-75,472
141
$37.3M 0.2%
83,353
+74,653
142
$36.6M 0.19%
1,238,290
+148,664
143
$36.5M 0.19%
+352,085
144
$36.5M 0.19%
137,201
-54,407
145
$36.4M 0.19%
950,300
+120,342
146
$36.4M 0.19%
1,346,600
-285,672
147
$36.3M 0.19%
561,200
-295,800
148
$35.7M 0.19%
+612,143
149
$35.6M 0.19%
2,125,480
+490,480
150
$35.6M 0.19%
383,719
-962,291
4 5
6
7 8