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
1901
– –
-11,200
1902
– –
0
1903
– –
-141,446
1904
– –
-242,469
1905
– –
-696,900
1906
– –
-77,700
1907
– –
0
1908
– –
0
1909
– –
-267,469
1910
– –
-27,286
1911
– –
0
1912
– –
-64,000
1913
– –
-201,800
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-42
1918
– –
0
1919
– –
-51,300
1920
– –
-328,800
1921
– –
-64,400
1922
– –
-2,135,078
1923
– –
0
1924
– –
0
1925
– –
-244,603
75 76
77
78 79