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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.4M 0.21%
649,700
+348,500
127
$49.2M 0.21%
976,882
+676,482
128
$49.1M 0.21%
410,480
+199,480
129
$48.6M 0.21%
44,856
+25,869
130
$48.4M 0.21%
+1,461,942
131
$48.4M 0.21%
+688,625
132
$48.3M 0.21%
353,018
+118,800
133
$48.2M 0.21%
796,300
+381,300
134
$48M 0.21%
2,440,754
+21,655
135
$47.8M 0.21%
205,224
+135,654
136
$47.5M 0.21%
+327,900
137
$47.1M 0.2%
+1,867,848
138
$46.8M 0.2%
2,117,830
+458,600
139
$46.5M 0.2%
451,518
-154,922
140
$46.3M 0.2%
+1,497,150
141
$46.3M 0.2%
2,444,371
-405,404
142
$46.2M 0.2%
1,585,172
+504,201
143
$46M 0.2%
2,345,788
-1,969,355
144
$45.9M 0.2%
556,300
+472,400
145
$45.6M 0.2%
678,577
-112,895
146
$45.5M 0.2%
+1,810,647
147
$45.4M 0.2%
204,905
+104,681
148
$45.3M 0.2%
2,197,138
+969,468
149
$45.1M 0.2%
1,162,510
+265,710
150
$45M 0.2%
1,253,500
-695,900
4 5
6
7 8