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
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$211M
3
+$199M
4
V icon
Visa
V
+$186M
5
UBER icon
Uber
UBER
+$177M

Top Sells

1
+$390M
2
+$353M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$200M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$150M

Sector Composition

1 Technology 24.15%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.93%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.3M 0.14%
1,414,300
+605,007
202
$27.2M 0.14%
483,243
-328,329
203
$27.2M 0.14%
102,319
+84,356
204
$26.9M 0.14%
114,968
-963,941
205
$26.8M 0.14%
1,017,703
-1,878,102
206
$26.8M 0.14%
196,049
-514,049
207
$26.2M 0.14%
69,040
-89,455
208
$26.2M 0.14%
814,900
+214,900
209
$26M 0.14%
101,778
+90,966
210
$25.9M 0.14%
610,800
+575,489
211
$25.8M 0.14%
1,437,576
+74,425
212
$25.7M 0.13%
+259,200
213
$25.5M 0.13%
686,860
214
$25.5M 0.13%
73,339
-199,888
215
$25.4M 0.13%
1,143,900
+977,863
216
$25.2M 0.13%
70,200
-207,654
217
$25.2M 0.13%
456,327
218
$25M 0.13%
100,124
-46,883
219
$24.8M 0.13%
162,980
-99,356
220
$24.8M 0.13%
654,100
+218,349
221
$24.8M 0.13%
824,644
-862,858
222
$24.6M 0.13%
875,200
+831,944
223
$24.6M 0.13%
+189,400
224
$24.5M 0.13%
36,880
-4,877
225
$24.5M 0.13%
+1,424,747
7 8
9
10 11