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
251
$30.4M 0.11%
505,392
-80,910
252
$30.4M 0.11%
581,658
+411,358
253
$30.4M 0.1%
5,025,793
+2,502,595
254
$30.2M 0.1%
+295,654
255
$30M 0.1%
161,802
-45,207
256
$30M 0.1%
2,397,256
+1,010,356
257
$29.9M 0.1%
438,472
-268,121
258
$29.7M 0.1%
1,459,909
-221,238
259
$29.3M 0.1%
+2,387,705
260
$29.2M 0.1%
564,700
+563,577
261
$29.1M 0.1%
303,592
-60,008
262
$28.9M 0.1%
75,952
-77,435
263
$28.7M 0.1%
+660,831
264
$28.7M 0.1%
2,759,777
+482,642
265
$28.5M 0.1%
+1,118,066
266
$28.3M 0.1%
70,548
+21,459
267
$28.2M 0.1%
4,004,700
+3,951,200
268
$28.2M 0.1%
880,849
+481,355
269
$28.1M 0.1%
196,486
-51,841
270
$28M 0.1%
1,170,798
-1,551,935
271
$28M 0.1%
175,144
+146,558
272
$27.9M 0.1%
633,920
-2,025,080
273
$27.9M 0.1%
761,092
+196,275
274
$27.8M 0.1%
73,459
-101,391
275
$27.8M 0.1%
700,020
+317,377
9 10
11
12 13