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
526
$3.66M 0.02%
+96,000
527
$3.63M 0.02%
2,200,000
+200,000
528
$3.57M 0.02%
+13,800
529
$3.56M 0.02%
234,775
-47,660
530
$3.54M 0.02%
+9,909
531
$3.51M 0.02%
100,000
-528,912
532
$3.5M 0.02%
+82,993
533
$3.49M 0.02%
17,181
+9,646
534
$3.44M 0.02%
+40,000
535
$3.4M 0.02%
+74,300
536
$3.38M 0.02%
+347,100
537
$3.38M 0.02%
95,000
-919,500
538
$3.34M 0.02%
+77,900
539
$3.31M 0.02%
+50,000
540
$3.31M 0.02%
+104,721
541
$3.3M 0.02%
+263,029
542
$3.28M 0.02%
48,107
-370,329
543
$3.28M 0.02%
+85,000
544
$3.27M 0.02%
+76,380
545
$3.27M 0.02%
+55,000
546
$3.22M 0.02%
+54,990
547
$3.17M 0.02%
145,370
+95,370
548
$3.15M 0.02%
100,000
-500,000
549
$3.13M 0.02%
+58,261
550
$3.09M 0.02%
+50,000
20 21
22
23 24