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
1926
– –
-678
1927
– –
0
1928
– –
-306,245
1929
– –
-800
1930
– –
0
1931
– –
-116,800
1932
– –
-50,000
1933
– –
0
1934
– –
-5,529
1935
– –
-314,926
1936
– –
-419,979
1937
– –
-1,180,400
1938
– –
-13,900
1939
– –
-437,900
1940
– –
-160,360
1941
– –
-551,468
1942
– –
0
1943
– –
-245,508
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-1,103,576
1948
– –
-802,918
1949
– –
-649,680
1950
– –
-84,178
76 77
78
79 80