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
1476
$8.04K ﹤0.01%
+50,000
1477
$7.81K ﹤0.01%
+1,800
1478
$7.8K ﹤0.01%
86,687
1479
$7.73K ﹤0.01%
+849
1480
$7.64K ﹤0.01%
+1,455
1481
$7.63K ﹤0.01%
+69
1482
$7.2K ﹤0.01%
+220
1483
$6.99K ﹤0.01%
+3,077
1484
$6.98K ﹤0.01%
+123
1485
$6.96K ﹤0.01%
+1,222
1486
$6.85K ﹤0.01%
+100
1487
$6.72K ﹤0.01%
+1,109
1488
$6.67K ﹤0.01%
+155
1489
$6.53K ﹤0.01%
+3,630
1490
$6.46K ﹤0.01%
58,700
1491
$6.1K ﹤0.01%
324,666
1492
$6.02K ﹤0.01%
+626
1493
$6K ﹤0.01%
25,000
1494
$5.98K ﹤0.01%
+81
1495
$5.95K ﹤0.01%
+123
1496
$5.78K ﹤0.01%
+203
1497
$5.67K ﹤0.01%
33,333
1498
$5.41K ﹤0.01%
+130
1499
$5.33K ﹤0.01%
133,333
1500
$5.24K ﹤0.01%
75,000
58 59
60
61 62