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
1601
$15 ﹤0.01%
+1
1602
$13 ﹤0.01%
+1
1603
$9 ﹤0.01%
+1
1604
$8 ﹤0.01%
1
-53
1605
$7 ﹤0.01%
+1
1606
$7 ﹤0.01%
1
-1,280,022
1607
$5 ﹤0.01%
+1
1608
$3 ﹤0.01%
+1
1609
$1 ﹤0.01%
+1
1610
– –
0
1611
– –
0
1612
– –
-45,300
1613
– –
0
1614
– –
-102,200
1615
– –
-2,800
1616
– –
0
1617
– –
-13,200
1618
– –
0
1619
– –
-29,300
1620
– –
-253,150
1621
– –
-2,728,200
1622
– –
-2,799
1623
– –
-28
1624
– –
-32,400
1625
– –
-587,303
63 64
65
66 67