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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37M 0.16%
215,809
-31,700
177
$36.9M 0.16%
1,811,974
+326,274
178
$36.2M 0.16%
+167,941
179
$36M 0.16%
352,200
-1,471,400
180
$36M 0.16%
539,466
+106,703
181
$36M 0.16%
1,446,100
+631,997
182
$35.4M 0.15%
72,889
-301,830
183
$35.1M 0.15%
522,663
-64,229
184
$35M 0.15%
592,896
-773,530
185
$34.7M 0.15%
+562,900
186
$34.6M 0.15%
+856,700
187
$34.6M 0.15%
261,269
+228,112
188
$34.5M 0.15%
511,027
+351,356
189
$34.3M 0.15%
+849,441
190
$34.3M 0.15%
317,250
-13,450
191
$34.2M 0.15%
336,413
+227,798
192
$34.1M 0.15%
1,844,757
+634,769
193
$34.1M 0.15%
+1,729,679
194
$34M 0.15%
+226,630
195
$33.8M 0.15%
+1,382,100
196
$33.4M 0.15%
1,354,600
-883,200
197
$33.2M 0.14%
1,541,474
-119,380
198
$32.8M 0.14%
2,318,556
-431,205
199
$32.1M 0.14%
119,103
+5,637
200
$31.9M 0.14%
444,538
+62,793
6 7
8
9 10