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

Top Buys

1
+$266M
2
+$224M
3
+$201M
4
V icon
Visa
V
+$198M
5
AZN icon
AstraZeneca
AZN
+$188M

Top Sells

1
+$413M
2
+$360M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$226M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 21.02%
3 Consumer Discretionary 13.75%
4 Financials 10.61%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 3.04%
7,116,940
+3,040,580
2
$345M 1.68%
3,765,308
+2,440,596
3
$309M 1.51%
1,133,025
+293,320
4
$281M 1.37%
1,285,116
+907,284
5
$229M 1.12%
1,030,579
+48,395
6
$212M 1.03%
4,238,298
+3,753,816
7
$201M 0.98%
+3,940,267
8
$200M 0.98%
5,391,603
+428,535
9
$195M 0.95%
2,598,650
+1,291,840
10
$182M 0.89%
2,071,802
+391,323
11
$181M 0.88%
3,339,331
+2,656,480
12
$180M 0.88%
3,015,254
+513,452
13
$153M 0.75%
1,549,500
+220,181
14
$152M 0.74%
935,060
-2,209,600
15
$145M 0.71%
2,101,112
+1,626,150
16
$142M 0.69%
3,944,982
-928,040
17
$141M 0.69%
1,048,794
-342,171
18
$141M 0.69%
837,100
-479,441
19
$135M 0.66%
1,889,112
-373,961
20
$132M 0.64%
1,690,935
+73,400
21
$128M 0.62%
4,244,793
+1,978,604
22
$127M 0.62%
728,000
+472,900
23
$125M 0.61%
105,357
+66,417
24
$117M 0.57%
52,736
+298
25
$116M 0.56%
1,950,000
+56,334
1
2 3 4 5