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
1501
$5.1K ﹤0.01%
+217
1502
$5K ﹤0.01%
50,000
1503
$5K ﹤0.01%
+1,528
1504
$4.96K ﹤0.01%
+1,333
1505
$4.84K ﹤0.01%
+9
1506
$4.82K ﹤0.01%
+90
1507
$4.74K ﹤0.01%
+169
1508
$4.67K ﹤0.01%
25,000
1509
$4.63K ﹤0.01%
51,983
1510
$4.55K ﹤0.01%
+1,080
1511
$4.54K ﹤0.01%
+500
1512
$4.37K ﹤0.01%
+1,133
1513
$4.17K ﹤0.01%
+240
1514
$4.17K ﹤0.01%
+395
1515
$4.03K ﹤0.01%
+2,064
1516
$4K ﹤0.01%
50,000
1517
$3.91K ﹤0.01%
+146
1518
$3.87K ﹤0.01%
+540
1519
$3.62K ﹤0.01%
235
-169,165
1520
$3.58K ﹤0.01%
+1,866
1521
$3.55K ﹤0.01%
50,000
1522
$3.52K ﹤0.01%
+180
1523
$3.42K ﹤0.01%
100
-1,191
1524
$3.35K ﹤0.01%
+251
1525
$3.27K ﹤0.01%
+10,709
59 60
61
62 63