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
1876
– –
0
1877
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0
1878
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-435,751
1879
– –
-7
1880
– –
-1,291,580
1881
– –
-202,055
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-82,100
1886
– –
-372,013
1887
– –
0
1888
– –
-701
1889
– –
-12,600
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-1,237
1894
– –
-246,565
1895
– –
0
1896
– –
-546,675
1897
– –
-18
1898
– –
-132,774
1899
– –
-238,580
1900
– –
-49
74 75
76
77 78