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
351
$10.9M 0.06%
41,000
+39,901
352
$10.9M 0.06%
+584,100
353
$10.9M 0.06%
+69,358
354
$10.9M 0.06%
467,617
-1,713,526
355
$10.6M 0.06%
+547,459
356
$10.6M 0.06%
1,553,661
+703,661
357
$10.5M 0.06%
241,400
-356,639
358
$10.5M 0.06%
194,500
+53,500
359
$10.4M 0.06%
297,400
+3,900
360
$10.4M 0.06%
1,260,420
+395,320
361
$10.3M 0.06%
+284,574
362
$10.2M 0.06%
518,297
+163,433
363
$10.2M 0.05%
57,700
-10,100
364
$10.1M 0.05%
+86,600
365
$10.1M 0.05%
183,427
-100,743
366
$10.1M 0.05%
+178,700
367
$9.99M 0.05%
209,200
-8,000
368
$9.96M 0.05%
63,900
+18,900
369
$9.84M 0.05%
2,740,835
+172,635
370
$9.79M 0.05%
+382,200
371
$9.7M 0.05%
1,252,000
-1,057,904
372
$9.7M 0.05%
289,712
+54,512
373
$9.53M 0.05%
98,976
-20,624
374
$9.47M 0.05%
+2,223,900
375
$9.41M 0.05%
+314,400
13 14
15
16 17