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
1526
$3.23K ﹤0.01%
+842
1527
$3.1K ﹤0.01%
+38
1528
$3.09K ﹤0.01%
12,500
1529
$2.63K ﹤0.01%
13
-4,399
1530
$2.4K ﹤0.01%
33,333
1531
$2.35K ﹤0.01%
+8
1532
$2.12K ﹤0.01%
+1,134
1533
$2.06K ﹤0.01%
37
-85,942
1534
$1.92K ﹤0.01%
+49
1535
$1.79K ﹤0.01%
+124
1536
$1.72K ﹤0.01%
14,000
1537
$1.66K ﹤0.01%
+535
1538
$1.65K ﹤0.01%
+284
1539
$1.61K ﹤0.01%
+66
1540
$1.59K ﹤0.01%
+257
1541
$1.41K ﹤0.01%
+38
1542
$1.38K ﹤0.01%
+75
1543
$1.21K ﹤0.01%
21,950
1544
$1.15K ﹤0.01%
+33
1545
$1.15K ﹤0.01%
+4
1546
$1.12K ﹤0.01%
+246
1547
$1.03K ﹤0.01%
+14
1548
$991 ﹤0.01%
+75
1549
$973 ﹤0.01%
+151
1550
$925 ﹤0.01%
+32
60 61
62
63 64