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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$164M
3
+$157M
4
BUD icon
AB InBev
BUD
+$151M
5
FDC
First Data Corporation
FDC
+$139M

Top Sells

1
+$414M
2
+$290M
3
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.02%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.9M 0.07%
503,106
+341,906
327
$12.8M 0.07%
134,736
-368,816
328
$12.8M 0.07%
106,000
+83,000
329
$12.8M 0.07%
419,900
+194,900
330
$12.7M 0.07%
+370,899
331
$12.6M 0.07%
+329,776
332
$12.6M 0.07%
+5,458
333
$12.5M 0.07%
178,400
-727,120
334
$12.4M 0.07%
+1,256,102
335
$12.3M 0.07%
293,500
-206,895
336
$12.3M 0.07%
315,632
-1,396,432
337
$12.2M 0.07%
+49,000
338
$12M 0.06%
177,500
-73,800
339
$11.9M 0.06%
+185,332
340
$11.9M 0.06%
+556,500
341
$11.7M 0.06%
924,220
+724,220
342
$11.6M 0.06%
+140,916
343
$11.5M 0.06%
266,001
+80,809
344
$11.5M 0.06%
+262,100
345
$11.5M 0.06%
66,900
+40,900
346
$11.3M 0.06%
88,886
+3,886
347
$11.2M 0.06%
55,100
-14,600
348
$11.1M 0.06%
+195,935
349
$11.1M 0.06%
+323,164
350
$11M 0.06%
+120,000
12 13
14
15 16