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
$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
1
$448M 1.79%
1,677,982
+1,222,182
2
$306M 1.22%
2,283,835
-572,620
3
$282M 1.13%
3,531,072
+2,932,273
4
$264M 1.05%
4,811,660
+2,839,681
5
$262M 1.05%
1,932,078
+911,185
6
$252M 1.01%
3,331,045
+1,345,686
7
$232M 0.93%
2,827,884
+1,494,360
8
$223M 0.89%
7,911,636
+349,164
9
$223M 0.89%
957,370
+571,310
10
$208M 0.83%
1,837,862
+525,071
11
$205M 0.82%
1,153,662
-233,024
12
$198M 0.79%
1,422,672
+851,156
13
$184M 0.73%
3,007,229
+1,669,329
14
$173M 0.69%
1,583,887
+40,571
15
$172M 0.69%
3,958,008
+1,908,986
16
$163M 0.65%
6,255,266
+4,939,786
17
$162M 0.65%
+1,061,911
18
$159M 0.63%
963,896
+8,662
19
$153M 0.61%
1,772,388
+1,249,588
20
$152M 0.61%
2,108,000
+718,000
21
$147M 0.59%
1,741,831
+1,179,119
22
$142M 0.57%
1,071,738
-192,110
23
$139M 0.56%
+4,076,922
24
$136M 0.54%
4,621,851
+2,657,852
25
$135M 0.54%
1,287,858
+755,858
1
2 3 4 5