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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$235M
3
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
+$192M
2
+$151M
3
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
argenx
ARGX
+$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.6M 0.13%
1,247,705
+820,074
202
$31.5M 0.13%
360,000
+1,371
203
$31.4M 0.13%
963,855
+412,035
204
$31.4M 0.13%
801,600
-457,700
205
$31.4M 0.13%
388,900
+108,900
206
$31.2M 0.12%
357,415
-99,541
207
$31.1M 0.12%
515,900
+228,558
208
$31.1M 0.12%
379,877
-157,044
209
$31.1M 0.12%
+107,400
210
$31M 0.12%
837,190
-435,384
211
$30.7M 0.12%
277,554
-4,120
212
$30.6M 0.12%
1,084,240
+881,940
213
$30.6M 0.12%
+320,700
214
$30.5M 0.12%
205,790
-703,706
215
$30.5M 0.12%
+655,800
216
$30.4M 0.12%
564,224
+3,423
217
$30.1M 0.12%
114,844
+23,023
218
$29.9M 0.12%
1,026,300
+781,796
219
$29.6M 0.12%
187,938
+13,500
220
$29.5M 0.12%
+764,600
221
$29.2M 0.12%
1,255,418
-189,582
222
$29.2M 0.12%
1,853,251
+119,351
223
$29M 0.12%
1,024,700
-290,600
224
$28.9M 0.12%
438,960
+140,843
225
$28.7M 0.11%
+923,100
7 8
9
10 11