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
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$224M
3
+$201M
4
V icon
Visa
V
+$198M
5
AZN icon
AstraZeneca
AZN
+$188M

Top Sells

1
+$413M
2
+$360M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$226M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.82%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35M 0.17%
1,070,233
-997,692
152
$34.9M 0.17%
+1,139,500
153
$34.9M 0.17%
35,140
+29,662
154
$34.9M 0.17%
212,067
-497,092
155
$34.7M 0.17%
252,600
+134,368
156
$34.5M 0.17%
655,100
-1,195,957
157
$34.4M 0.17%
83,800
+14,337
158
$34.3M 0.17%
+207,500
159
$34.3M 0.17%
+146,568
160
$34.2M 0.17%
506,256
-138,386
161
$34.1M 0.17%
+130,550
162
$34.1M 0.17%
499,283
-166,955
163
$33.5M 0.16%
254,266
-45,770
164
$33.4M 0.16%
381,100
-562,593
165
$33.4M 0.16%
1,460,133
-2,134,946
166
$33.3M 0.16%
+808,616
167
$33.3M 0.16%
1,650,016
+1,590,893
168
$33.3M 0.16%
280,432
-1,386,137
169
$33M 0.16%
2,561,306
-1,136,634
170
$32.8M 0.16%
+1,149,875
171
$32.8M 0.16%
+2,170,204
172
$32.7M 0.16%
288,550
-104,780
173
$32.6M 0.16%
7,857,700
+2,583,624
174
$32.4M 0.16%
953,660
-700,354
175
$32M 0.16%
152,129
-55,699
5 6
7
8 9