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
151
$53.8M 0.17%
+8,800,059
152
$52.7M 0.16%
654,181
+647,619
153
$52.7M 0.16%
1,121,771
-251,517
154
$52.3M 0.16%
1,810,482
+131,391
155
$52.2M 0.16%
1,424,455
+603,765
156
$52.2M 0.16%
941,204
+660,400
157
$52.2M 0.16%
304,314
-57,312
158
$51.9M 0.16%
463,653
-198,018
159
$51.4M 0.16%
381,270
+235,064
160
$50.9M 0.16%
551,178
+537,978
161
$50.6M 0.16%
288,619
-144,993
162
$50.6M 0.16%
866,674
+402,074
163
$50.5M 0.16%
10,093,620
-4,454,308
164
$49.6M 0.15%
1,396,759
+917,814
165
$48.1M 0.15%
+1,609,250
166
$47.6M 0.15%
3,539,597
+2,898,772
167
$47.6M 0.15%
+1,866,530
168
$46.9M 0.15%
365,788
+244,479
169
$46.7M 0.14%
153,749
-114,343
170
$46.7M 0.14%
739,400
+130,600
171
$46.7M 0.14%
1,358,604
+669,477
172
$46.5M 0.14%
539,524
-1,122,091
173
$46.3M 0.14%
+720,800
174
$46.1M 0.14%
+137,217
175
$46M 0.14%
1,952,823
+1,674,223
5 6
7
8 9