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
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$224M
3
+$201M
4
V icon
Visa
V
+$198M
5
AZN icon
AstraZeneca
AZN
+$188M

Top Sells

1
+$413M
2
+$360M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$226M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.82%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.8M 0.16%
233,100
-296,326
177
$31.2M 0.15%
200,000
-1,166,848
178
$30.8M 0.15%
+415,194
179
$30.8M 0.15%
+1,486,346
180
$30.7M 0.15%
2,227,200
-781,937
181
$30.6M 0.15%
1,409,314
+398,819
182
$30.6M 0.15%
331,010
+95,010
183
$30M 0.15%
500,000
-163,889
184
$30M 0.15%
+98,229
185
$30M 0.15%
785,100
-201,816
186
$29.9M 0.15%
+72,700
187
$29.9M 0.15%
315,000
+110,206
188
$29.8M 0.15%
794,122
-1,921,403
189
$29.8M 0.15%
+220,015
190
$29.7M 0.14%
209,738
+112,661
191
$29.6M 0.14%
2,139,461
-204,290
192
$29.4M 0.14%
987,266
-8,205
193
$29.4M 0.14%
873,700
-229,538
194
$29.2M 0.14%
294,058
+152,406
195
$28.5M 0.14%
347,287
+255,549
196
$28.3M 0.14%
341,600
-61,081
197
$27.9M 0.14%
140,250
+135,130
198
$27.5M 0.13%
364,910
+284,551
199
$27.3M 0.13%
1,665,447
-2,938,942
200
$27.3M 0.13%
155,451
-436,885
6 7
8
9 10