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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.6M 0.13%
1,054,000
+137,200
202
$22.5M 0.13%
317,130
-46,270
203
$22.3M 0.13%
619,603
+557,303
204
$22.3M 0.13%
+149,900
205
$22.2M 0.13%
+119,700
206
$22.2M 0.13%
+466,800
207
$22.2M 0.13%
+365,834
208
$22.2M 0.13%
574,200
+161,800
209
$22.2M 0.13%
+149,728
210
$22M 0.13%
316,200
-81,908
211
$22M 0.13%
+1,863,435
212
$21.9M 0.13%
584,700
-290,108
213
$21.8M 0.13%
1,181,317
+96,900
214
$21.8M 0.13%
142,668
-129,488
215
$21.6M 0.13%
541,109
+491,109
216
$21.3M 0.13%
1,388,000
-1,241,804
217
$21.1M 0.13%
999,826
+357,940
218
$20.8M 0.12%
+2,005,965
219
$20.5M 0.12%
1,470,922
-244,490
220
$20.4M 0.12%
1,006,453
-736,125
221
$19.9M 0.12%
184,300
+142,700
222
$19.9M 0.12%
565,820
+161,893
223
$19.9M 0.12%
552,616
+219,111
224
$19.9M 0.12%
667,400
+50,800
225
$19.9M 0.12%
1,054,941
+804,841
7 8
9
10 11