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
1976
– –
-812,662
1977
– –
-218,000
1978
– –
-271,500
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-15,332
1983
– –
0
1984
– –
-237,960
1985
– –
-19,320
1986
– –
-102
1987
– –
-28,000
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-118,200
1992
– –
-801,110
1993
– –
-278,600
1994
– –
-50,000
1995
– –
-19,391
1996
– –
0
1997
– –
-1,033,220
1998
– –
-750,071
1999
– –
-18,800
2000
– –
-273,379
78 79
80
81 82