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
426
$7.07M 0.04%
+506,400
427
$7.05M 0.04%
+189,779
428
$7.05M 0.04%
115,000
+40,000
429
$7M 0.04%
51,700
-18,300
430
$6.9M 0.04%
210,410
+177,403
431
$6.87M 0.04%
907,200
+884,100
432
$6.73M 0.04%
141,800
+16,800
433
$6.73M 0.04%
+416,532
434
$6.71M 0.04%
+320,210
435
$6.64M 0.04%
87,700
+77,500
436
$6.63M 0.04%
70,000
-94,600
437
$6.58M 0.04%
+56,250
438
$6.55M 0.04%
46,900
-642,442
439
$6.52M 0.04%
71,220
-14,680
440
$6.52M 0.04%
450,000
+189,300
441
$6.51M 0.04%
350,000
-275,300
442
$6.5M 0.04%
+27,500
443
$6.46M 0.03%
1,386,081
+1,034,781
444
$6.42M 0.03%
100,360
+69,630
445
$6.39M 0.03%
+956,370
446
$6.32M 0.03%
118,974
-192,127
447
$6.28M 0.03%
130,300
+30,300
448
$6.22M 0.03%
371,200
-773,161
449
$6.21M 0.03%
327,650
+202,650
450
$6.14M 0.03%
+355,300
16 17
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