Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$220M
3
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

1
+$459M
2
+$403M
3
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
Intel
INTC
+$271M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.12%
880,668
+165,068
227
$35.6M 0.12%
+312,200
228
$35.2M 0.12%
483,500
+58,100
229
$35.1M 0.12%
1,297,999
-568,531
230
$34.8M 0.12%
94,742
-115,557
231
$34.7M 0.12%
181,306
+180,334
232
$34.6M 0.12%
1,321,700
+577,100
233
$33.9M 0.12%
1,948,536
+1,857,685
234
$33.9M 0.12%
+1,316,246
235
$33.6M 0.12%
468,003
-701,824
236
$33.5M 0.12%
189,175
+73,447
237
$33.4M 0.12%
1,007,400
+1,002,600
238
$33.4M 0.12%
2,125,500
-403,297
239
$33.2M 0.11%
334,800
+230,700
240
$33M 0.11%
558,705
+406,583
241
$32.9M 0.11%
775,747
-593,895
242
$32.7M 0.11%
+3,272,137
243
$32.2M 0.11%
+1,793,568
244
$31.7M 0.11%
+3,152,001
245
$31.1M 0.11%
262,283
-91,152
246
$31M 0.11%
93,300
-19,008
247
$31M 0.11%
446,359
+320,597
248
$30.9M 0.11%
458,457
-789,072
249
$30.9M 0.11%
219,561
+23,100
250
$30.9M 0.11%
+263,009
8 9
10
11 12