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
$30.9B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$294M
3
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

1
+$445M
2
+$432M
3
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
Exxon Mobil
XOM
+$260M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.54%
860,272
+43,900
27
$164M 0.53%
3,227,928
+530,024
28
$164M 0.53%
3,799,119
+2,719,791
29
$162M 0.52%
523,875
-135,300
30
$161M 0.52%
5,821,936
+2,778,820
31
$155M 0.5%
1,428,838
+570,575
32
$155M 0.5%
3,457,640
+2,473,165
33
$153M 0.5%
2,270,340
+1,650,040
34
$147M 0.48%
447,705
+277,274
35
$146M 0.47%
3,960,631
+3,480,331
36
$146M 0.47%
142,706
-115,547
37
$142M 0.46%
476,444
+202,121
38
$141M 0.46%
3,916,682
-2,953,372
39
$140M 0.45%
447,335
+347,227
40
$139M 0.45%
1,826,868
-252,632
41
$139M 0.45%
272,061
+116,357
42
$138M 0.45%
3,538,205
-421,995
43
$138M 0.45%
+755,763
44
$137M 0.44%
+960,854
45
$137M 0.44%
999,581
+185,635
46
$134M 0.43%
1,859,576
-946,173
47
$134M 0.43%
1,523,907
+1,476,227
48
$132M 0.43%
1,536,192
+841,292
49
$132M 0.43%
242,881
-60,574
50
$129M 0.42%
1,876,484
+1,434,984
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