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
176
$45.9M 0.14%
211,850
+204,772
177
$45.7M 0.14%
466,234
-311,684
178
$45.6M 0.14%
1,292,416
+316,648
179
$45.1M 0.14%
1,394,642
-345,358
180
$45M 0.14%
+4,435,830
181
$43.8M 0.14%
1,072,599
+109,091
182
$43.7M 0.14%
1,925,193
+410,646
183
$43.3M 0.13%
2,646,300
-850,872
184
$43.1M 0.13%
+448,651
185
$42.9M 0.13%
353,435
-426,249
186
$42.9M 0.13%
519,404
-30,874
187
$42.6M 0.13%
+706,593
188
$41.7M 0.13%
1,503,662
+478,622
189
$41.7M 0.13%
2,528,797
-253,903
190
$41.4M 0.13%
292,960
-238,238
191
$41.1M 0.13%
+657,824
192
$41.1M 0.13%
2,037,298
+313,738
193
$41M 0.13%
691,989
+166,202
194
$40.2M 0.12%
502,400
-53,852
195
$40.1M 0.12%
819,101
+421,757
196
$40.1M 0.12%
682,267
+49,842
197
$39.9M 0.12%
170,598
-242,326
198
$39.6M 0.12%
207,009
+122,311
199
$39.5M 0.12%
+885,089
200
$39.2M 0.12%
+1,683,100
6 7
8
9 10