Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 2.05%
4,482,273
+4,481,973
2
$405M 1.81%
6,117,336
+3,856,973
3
$280M 1.25%
5,826,080
+3,772,800
4
$225M 1.01%
2,963,104
+2,176,759
5
$218M 0.97%
1,273,997
+948,997
6
$208M 0.93%
1,744,398
+1,356,960
7
$198M 0.88%
1,921,899
-886,509
8
$185M 0.83%
1,570,034
+520,560
9
$180M 0.8%
1,042,528
+278,741
10
$179M 0.8%
1,278,657
+1,222,349
11
$176M 0.79%
882,899
-33,169
12
$164M 0.73%
14,258,654
-6,249,046
13
$163M 0.73%
6,632,396
+1,908,038
14
$161M 0.72%
3,311,060
-1,946,860
15
$159M 0.71%
507,922
-384,179
16
$150M 0.67%
5,709,178
+3,549,307
17
$148M 0.66%
1,404,259
-1,558,826
18
$145M 0.65%
1,422,974
-365,308
19
$140M 0.62%
549,282
+478,982
20
$139M 0.62%
1,647,291
+1,147,191
21
$138M 0.62%
909,230
+898,089
22
$126M 0.56%
2,571,288
+1,333,774
23
$124M 0.55%
1,038,752
+558,900
24
$124M 0.55%
1,694,301
+617,684
25
$119M 0.53%
+3,618,469
1
2 3 4 5