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
1551
$858 ﹤0.01%
+37
1552
$801 ﹤0.01%
+44
1553
$791 ﹤0.01%
+138
1554
$670 ﹤0.01%
12,000
1555
$644 ﹤0.01%
+14
1556
$634 ﹤0.01%
+415
1557
$623 ﹤0.01%
86
-65,980
1558
$579 ﹤0.01%
+20
1559
$532 ﹤0.01%
+54
1560
$524 ﹤0.01%
+28
1561
$524 ﹤0.01%
+207
1562
$522 ﹤0.01%
+59
1563
$499 ﹤0.01%
12,500
1564
$454 ﹤0.01%
+61
1565
$409 ﹤0.01%
95
+59
1566
$370 ﹤0.01%
+47
1567
$342 ﹤0.01%
+4
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$321 ﹤0.01%
+13
1569
$307 ﹤0.01%
11
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1570
$305 ﹤0.01%
95
+21
1571
$286 ﹤0.01%
+69
1572
$283 ﹤0.01%
+149
1573
$248 ﹤0.01%
+46
1574
$216 ﹤0.01%
10
-36,226
1575
$198 ﹤0.01%
+68
61 62
63
64 65