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
276
$27.7M 0.1%
716,444
+125,003
277
$27.6M 0.1%
476,722
+458,422
278
$27.5M 0.1%
+289,535
279
$27.5M 0.1%
3,414,100
-469,485
280
$27.5M 0.1%
730,279
-773,383
281
$27.4M 0.09%
+1,785,979
282
$27.1M 0.09%
979,900
+856,700
283
$27.1M 0.09%
835,256
-3,433,451
284
$27M 0.09%
722,363
+691,327
285
$26.7M 0.09%
747,971
+399,474
286
$26.6M 0.09%
+264,900
287
$26.4M 0.09%
1,007,007
+880,965
288
$26.3M 0.09%
+796,253
289
$26.2M 0.09%
656,954
+569,921
290
$26.2M 0.09%
799,000
-270,400
291
$26M 0.09%
151,400
+53,443
292
$25.9M 0.09%
1,045,100
+538,472
293
$25.8M 0.09%
1,234,800
+710,400
294
$25.8M 0.09%
88,402
+55,539
295
$25.7M 0.09%
433,236
+418,848
296
$25.7M 0.09%
1,265,950
+233,788
297
$25.5M 0.09%
500,111
+290,991
298
$25.4M 0.09%
999,400
+915,000
299
$25.4M 0.09%
+201,397
300
$24.8M 0.09%
438,064
+201,177
10 11
12
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