Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.2M 0.16%
1,098,087
+101,855
177
$26.5M 0.16%
832,523
+339,911
178
$26.5M 0.16%
+474,044
179
$26.3M 0.16%
250,000
-483,750
180
$26.2M 0.16%
1,739,446
-133,654
181
$26.1M 0.15%
2,959,900
+1,133,407
182
$25.8M 0.15%
260,000
+175,000
183
$25.5M 0.15%
442,825
+88,625
184
$25.3M 0.15%
1,006,056
+229,612
185
$25.1M 0.15%
482,427
+208,543
186
$24.8M 0.15%
351,500
+251,500
187
$24.5M 0.15%
483,535
+403,535
188
$24.3M 0.14%
+208,800
189
$24M 0.14%
216,100
+35,700
190
$23.9M 0.14%
1,110,628
-250,472
191
$23.8M 0.14%
+153,100
192
$23.7M 0.14%
+305,500
193
$23.5M 0.14%
487,706
+324,206
194
$23.5M 0.14%
455,800
-735,271
195
$23.4M 0.14%
+254,100
196
$23.2M 0.14%
2,534,676
+51,000
197
$23.1M 0.14%
+480,261
198
$23M 0.14%
892,298
+29,896
199
$22.6M 0.13%
469,966
+287,736
200
$22.6M 0.13%
1,692,600
-422,100
6 7
8
9 10