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
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$220M
3
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

1
+$459M
2
+$403M
3
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
Intel
INTC
+$271M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.76M 0.03%
821,500
527
$8.72M 0.03%
63,188
-18,800
528
$8.71M 0.03%
618,946
+544,995
529
$8.68M 0.03%
+457,467
530
$8.64M 0.03%
106,700
-6,014
531
$8.63M 0.03%
673,154
+437,854
532
$8.59M 0.03%
+149,200
533
$8.53M 0.03%
+1,912,758
534
$8.49M 0.03%
55,440
-63,060
535
$8.47M 0.03%
333,271
-30,947
536
$8.39M 0.03%
204,400
+108,515
537
$8.39M 0.03%
+61,681
538
$8.29M 0.03%
319,500
+80,381
539
$8.21M 0.03%
84,332
+84,331
540
$8.15M 0.03%
300,200
-170,824
541
$8.08M 0.03%
1,197,276
-206,934
542
$8.02M 0.03%
48,915
+48,212
543
$8.01M 0.03%
200,305
-89,884
544
$7.98M 0.03%
788,838
-347,826
545
$7.97M 0.03%
+75,900
546
$7.93M 0.03%
+300,000
547
$7.92M 0.03%
+35,181
548
$7.91M 0.03%
48,058
+42,751
549
$7.91M 0.03%
318,270
+297,589
550
$7.9M 0.03%
59,900
+29,992
20 21
22
23 24