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
$28.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
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 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 1.62%
2,469,973
-2,180,161
2
$455M 1.41%
7,087,660
-954,100
3
$416M 1.29%
4,032,212
-1,017,435
4
$415M 1.28%
+8,438,343
5
$361M 1.12%
8,592,636
+1,343,592
6
$343M 1.06%
3,306,783
+2,145,483
7
$340M 1.05%
+10,407,413
8
$275M 0.85%
1,394,000
+38,419
9
$272M 0.84%
+9,806,380
10
$270M 0.84%
966,272
+966,166
11
$270M 0.84%
2,641,993
+491,441
12
$266M 0.82%
1,331,354
-2,014,387
13
$261M 0.81%
715,580
+261,985
14
$251M 0.78%
1,732,235
+1,375,227
15
$217M 0.67%
1,817,671
-1,035,669
16
$193M 0.6%
695,113
-531,011
17
$193M 0.6%
500,435
+248,635
18
$192M 0.59%
3,332,660
+2,805,260
19
$185M 0.57%
+9,611,100
20
$181M 0.56%
1,562,000
+1,359,165
21
$179M 0.55%
1,340,979
+1,103,820
22
$174M 0.54%
+777,391
23
$167M 0.52%
5,593,690
+598,975
24
$167M 0.52%
1,811,347
+1,105,547
25
$166M 0.51%
1,379,500
+1,377,974
1
2 3 4 5