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
451
$6.12M 0.03%
+518,216
452
$6.08M 0.03%
157,884
-72,631
453
$6.03M 0.03%
+307,138
454
$6.01M 0.03%
106,200
-86,600
455
$6M 0.03%
145,000
-803,623
456
$5.97M 0.03%
+85,727
457
$5.88M 0.03%
116,614
-150,186
458
$5.86M 0.03%
67,211
-65,689
459
$5.77M 0.03%
560,400
-61,000
460
$5.76M 0.03%
+100,000
461
$5.74M 0.03%
400,000
-120,000
462
$5.71M 0.03%
+123,759
463
$5.71M 0.03%
968,289
+492,189
464
$5.68M 0.03%
167,200
-223,900
465
$5.63M 0.03%
164,600
+153,700
466
$5.61M 0.03%
69,200
-1,586,453
467
$5.59M 0.03%
50,261
-92,839
468
$5.57M 0.03%
+182,000
469
$5.51M 0.03%
+56,000
470
$5.47M 0.03%
+72,753
471
$5.44M 0.03%
372,800
-2,436,700
472
$5.37M 0.03%
+152,691
473
$5.3M 0.03%
+30,480
474
$5.24M 0.03%
203,960
-4,652,010
475
$5.24M 0.03%
+93,800
17 18
19
20 21