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
401
$8.26M 0.04%
671,300
+274,300
402
$8.21M 0.04%
145,500
+130,100
403
$8.18M 0.04%
758,300
+258,755
404
$8.17M 0.04%
180,300
-187,300
405
$8.16M 0.04%
+72,000
406
$7.96M 0.04%
+63,555
407
$7.72M 0.04%
+68,807
408
$7.7M 0.04%
375,300
+175,300
409
$7.69M 0.04%
273,200
-4,600
410
$7.66M 0.04%
324,075
-3,475
411
$7.64M 0.04%
+145,700
412
$7.56M 0.04%
+190,424
413
$7.49M 0.04%
+87,900
414
$7.47M 0.04%
206,650
-367,550
415
$7.44M 0.04%
1,104,120
+885,191
416
$7.44M 0.04%
+5,164,713
417
$7.38M 0.04%
283,592
+256,292
418
$7.32M 0.04%
+383,090
419
$7.31M 0.04%
120,700
+30,700
420
$7.24M 0.04%
+399,100
421
$7.21M 0.04%
100,038
-620,562
422
$7.17M 0.04%
58,250
-84,350
423
$7.16M 0.04%
33,750
-168,355
424
$7.14M 0.04%
231,827
+213,393
425
$7.09M 0.04%
+252,360
15 16
17
18 19