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
201
$39M 0.12%
29,606
+23,887
202
$38.4M 0.12%
971,098
-380,462
203
$37.9M 0.12%
401,633
+22,433
204
$37.8M 0.12%
192,834
+192,551
205
$37.7M 0.12%
394,778
-381,010
206
$37.2M 0.12%
2,722,733
+1,491,324
207
$37.1M 0.12%
+1,306,713
208
$37M 0.11%
399,638
+321,738
209
$36.6M 0.11%
1,681,147
-443,053
210
$36.4M 0.11%
546,092
-603,232
211
$36.4M 0.11%
+619,900
212
$36.4M 0.11%
586,302
-1,180,486
213
$36.3M 0.11%
690,900
+213,600
214
$35.8M 0.11%
1,069,400
+690,100
215
$35.7M 0.11%
1,278,000
+485,400
216
$35.6M 0.11%
266,100
-733,147
217
$35.5M 0.11%
+369,900
218
$35.2M 0.11%
774,143
+111,211
219
$35.1M 0.11%
+1,190,525
220
$34.9M 0.11%
391,912
+168,099
221
$34.9M 0.11%
650,774
+644,348
222
$34.5M 0.11%
+222,621
223
$34.5M 0.11%
248,327
-313,533
224
$34.5M 0.11%
1,318,965
+868,265
225
$34.5M 0.11%
3,083,250
+1,319,892
7 8
9
10 11