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
1776
– –
-160,600
1777
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-376,563
1778
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-12,347
1779
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-105,522
1780
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0
1781
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-321,200
1782
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0
1783
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0
1784
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-228
1785
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0
1786
– –
-152,699
1787
– –
-15,000
1788
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-60,000
1789
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-20,000
1790
– –
0
1791
– –
-271,500
1792
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0
1793
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-461,631
1794
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0
1795
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1796
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1797
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1798
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0
1799
– –
-15,332
1800
– –
0
70 71
72
73 74