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
1576
$198 ﹤0.01%
+5
1577
$158 ﹤0.01%
6
-92,575
1578
$136 ﹤0.01%
+30
1579
$127 ﹤0.01%
1
-85,337
1580
$122 ﹤0.01%
1
-2,492
1581
$117 ﹤0.01%
+74
1582
$112 ﹤0.01%
+1
1583
$103 ﹤0.01%
+1
1584
$85 ﹤0.01%
+4
1585
$82 ﹤0.01%
+1
1586
$79 ﹤0.01%
+7
1587
$70 ﹤0.01%
+3
1588
$59 ﹤0.01%
4
-6,300
1589
$57 ﹤0.01%
+21
1590
$54 ﹤0.01%
+1
1591
$49 ﹤0.01%
+1
1592
$45 ﹤0.01%
+1
1593
$41 ﹤0.01%
+31
1594
$39 ﹤0.01%
+1
1595
$29 ﹤0.01%
+1
1596
$27 ﹤0.01%
+1
1597
$20 ﹤0.01%
+1
1598
$19 ﹤0.01%
+1
1599
$16 ﹤0.01%
+1
1600
$16 ﹤0.01%
1
-146,799
62 63
64
65 66