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
1801
– –
-118,100
1802
– –
-835
1803
– –
0
1804
– –
-366,486
1805
– –
-237,960
1806
– –
-19,320
1807
– –
-440,276
1808
– –
0
1809
– –
-51,200
1810
– –
0
1811
– –
-236,566
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-102
1816
– –
-28,000
1817
– –
0
1818
– –
0
1819
– –
-449
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-53,000
1824
– –
-515,202
1825
– –
-719
71 72
73
74 75