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
1701
– –
-1,462
1702
– –
-20,833
1703
– –
-325,653
1704
– –
-116,875
1705
– –
-103,700
1706
– –
-181,300
1707
– –
-2
1708
– –
0
1709
– –
-251,400
1710
– –
-44,600
1711
– –
0
1712
– –
0
1713
– –
-49
1714
– –
-200,676
1715
– –
-951,800
1716
– –
-24,600
1717
– –
-907,770
1718
– –
0
1719
– –
-307,878
1720
– –
0
1721
– –
-17,100
1722
– –
-1,224,100
1723
– –
-156,800
1724
– –
-117,314
1725
– –
-500,000
67 68
69
70 71