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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$235M
3
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
+$192M
2
+$151M
3
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
argenx
ARGX
+$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.9M 0.18%
+1,885,020
152
$43.7M 0.17%
3,974,443
+2,172,475
153
$42.4M 0.17%
25,782
-35,298
154
$42.3M 0.17%
849,300
-247,900
155
$42M 0.17%
+305,456
156
$41.7M 0.17%
211,900
+197,387
157
$41.3M 0.17%
+504,875
158
$41.3M 0.16%
557,539
+148,642
159
$39.7M 0.16%
18,553
-37,244
160
$39.7M 0.16%
+384,200
161
$39.3M 0.16%
176,399
+149,499
162
$39.3M 0.16%
4,121,400
-138,000
163
$39.1M 0.16%
+2,798,079
164
$38.6M 0.15%
1,554,342
-2,373,136
165
$38.6M 0.15%
401,282
+94,882
166
$38.5M 0.15%
3,078,251
-4,746,039
167
$38.4M 0.15%
3,054,887
-328,963
168
$38.3M 0.15%
+602,850
169
$38.1M 0.15%
892,218
+510,850
170
$38.1M 0.15%
130,185
+42,140
171
$37.9M 0.15%
623,687
+540,700
172
$37.8M 0.15%
549,400
+446,800
173
$37.3M 0.15%
89,518
-52,164
174
$37.2M 0.15%
1,882,200
+1,305,000
175
$37M 0.15%
+1,824,155
5 6
7
8 9