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
1826
– –
0
1827
– –
-118,200
1828
– –
-801,110
1829
– –
-278,600
1830
– –
-50,000
1831
– –
-44,000
1832
– –
0
1833
– –
-19,391
1834
– –
0
1835
– –
-1,033,220
1836
– –
-14
1837
– –
-570
1838
– –
-428
1839
– –
-33,000
1840
– –
0
1841
– –
-750,071
1842
– –
-18,800
1843
– –
-273,379
1844
– –
-283,594
1845
– –
0
1846
– –
-197
1847
– –
-289,861
1848
– –
-105,164
1849
– –
-611,764
1850
– –
0
72 73
74
75 76