Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32M 0.19%
1,897,600
+653,135
152
$31.9M 0.19%
293,897
+161,239
153
$31.4M 0.19%
2,003,800
+313,500
154
$31.3M 0.19%
598,039
+556,439
155
$31.1M 0.18%
527,240
-706,773
156
$30.8M 0.18%
349,383
+325,483
157
$30.6M 0.18%
1,658,100
+1,623,900
158
$30.4M 0.18%
1,452,023
-114,877
159
$30M 0.18%
418,436
-824,834
160
$29.6M 0.18%
953,002
-52,765
161
$28.9M 0.17%
550,700
-107,949
162
$28.9M 0.17%
+474,491
163
$28.9M 0.17%
332,560
-1,042,404
164
$28.8M 0.17%
5,630,900
+3,720,200
165
$28.8M 0.17%
325,300
-47,000
166
$28.7M 0.17%
703,100
+50,136
167
$28.7M 0.17%
+1,268,800
168
$28.6M 0.17%
509,772
+404,622
169
$28.6M 0.17%
1,014,500
-132,179
170
$28.4M 0.17%
250,000
-799,563
171
$28.3M 0.17%
164,672
+107,411
172
$28.1M 0.17%
729,000
-2,469,308
173
$27.9M 0.17%
899,709
-1,120,589
174
$27.9M 0.17%
107,700
+71,290
175
$27.3M 0.16%
725,200
-680,822
5 6
7
8 9