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
1951
– –
0
1952
– –
-1,007,245
1953
– –
-425,301
1954
– –
-5,529
1955
– –
-316,500
1956
– –
-476,935
1957
– –
0
1958
– –
-204
1959
– –
-314,926
1960
– –
-419,979
1961
– –
-1,180,400
1962
– –
-13,900
1963
– –
0
1964
– –
-1,004,300
1965
– –
-14,285
1966
– –
-156,891
1967
– –
0
1968
– –
-788,400
1969
– –
-64,962
1970
– –
-33,219
1971
– –
-90,747
1972
– –
-437,900
1973
– –
-801,800
1974
– –
-551,468
1975
– –
0
77 78
79
80 81