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
2001
– –
0
2002
– –
-193,108
2003
– –
-953,354
2004
– –
-716,700
2005
– –
-499
2006
– –
-302,600
2007
– –
-213,526
2008
– –
-60,900
2009
– –
-127
2010
– –
0
2011
– –
0
2012
– –
-18
2013
– –
-51,400
2014
– –
-6,800
2015
– –
0
2016
– –
-225
2017
– –
0
2018
– –
-792
2019
– –
-176
2020
– –
-28
2021
– –
-630,098
2022
– –
0
2023
– –
-95,000
2024
– –
-7
2025
– –
-19,902
78 79 80
81
82