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
351
$20.1M 0.07%
280,178
-575,973
352
$19.8M 0.07%
111,250
+81,250
353
$19.8M 0.07%
551,512
-55,788
354
$19.7M 0.07%
1,645,088
+1,628,900
355
$19.6M 0.07%
424,874
-961,987
356
$19.6M 0.07%
2,049,814
+515,738
357
$19.4M 0.07%
1,017,869
+25,232
358
$19.4M 0.07%
297,094
-190,027
359
$19.2M 0.07%
603,211
+162,173
360
$18.9M 0.07%
120,328
-145,772
361
$18.8M 0.07%
500,886
-433,893
362
$18.7M 0.06%
633,333
+627,458
363
$18.7M 0.06%
923,547
+243,394
364
$18.6M 0.06%
+3,409,218
365
$18.4M 0.06%
1,028,888
-1,008,410
366
$18.3M 0.06%
269,489
+269,475
367
$18.3M 0.06%
+1,086,368
368
$18.2M 0.06%
235,949
+118,814
369
$18.1M 0.06%
1,554,531
+210,358
370
$18M 0.06%
38,318
+38,071
371
$18M 0.06%
1,736,500
+391,900
372
$17.9M 0.06%
431,000
+81,138
373
$17.9M 0.06%
+520,180
374
$17.8M 0.06%
+191,799
375
$17.8M 0.06%
548,473
+358,599
13 14
15
16 17