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
126
$62.2M 0.19%
952,550
+627,908
127
$61.7M 0.19%
+385,300
128
$61.2M 0.19%
+856,151
129
$60.5M 0.19%
174,599
+174,065
130
$60.1M 0.19%
+182,713
131
$60M 0.19%
2,309,700
+1,032,400
132
$59.9M 0.19%
1,121,600
+1,102,500
133
$59.5M 0.18%
1,369,642
+872,713
134
$59.5M 0.18%
1,607,670
+591,362
135
$59.1M 0.18%
+344,765
136
$58.8M 0.18%
2,451,121
-215,714
137
$58.4M 0.18%
+1,070,500
138
$58.2M 0.18%
268,613
+69,050
139
$57.8M 0.18%
+765,638
140
$57.5M 0.18%
232,184
+125,984
141
$57.3M 0.18%
+79,448
142
$56.8M 0.18%
1,650,474
+823,263
143
$56.6M 0.18%
1,045,477
-724,900
144
$55.6M 0.17%
1,386,861
+659,174
145
$55.6M 0.17%
1,256,382
+610,391
146
$55.5M 0.17%
156,256
-125,997
147
$54.5M 0.17%
+153,387
148
$54.4M 0.17%
2,485,406
+1,232,506
149
$54M 0.17%
122,600
-32,987
150
$53.8M 0.17%
1,612,117
+468,668
4 5
6
7 8