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
1626
– –
-240,790
1627
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-537,100
1628
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-11,700
1629
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0
1630
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1631
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-803,000
1632
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-1,650,519
1633
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0
1634
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-250,000
1635
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-885,099
1636
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-75,900
1637
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-166,300
1638
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-1,472
1639
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-779,629
1640
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0
1641
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-15,900
1642
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-818,700
1643
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1645
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1646
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-410,416
1647
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-7,700
1648
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-2,000,000
1649
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-160,810
1650
– –
-50,000
64 65
66
67 68