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
576
$5.89M 0.02%
160,251
-106,037
577
$5.85M 0.02%
+263,809
578
$5.85M 0.02%
72,200
-36,100
579
$5.72M 0.02%
+136,430
580
$5.69M 0.02%
253,130
-185,470
581
$5.64M 0.02%
+162,900
582
$5.61M 0.02%
101,147
-656,673
583
$5.6M 0.02%
423,600
+600
584
$5.57M 0.02%
756,380
+621,680
585
$5.54M 0.02%
434,950
-140,836
586
$5.53M 0.02%
+107,315
587
$5.49M 0.02%
+630,769
588
$5.26M 0.02%
+80,137
589
$5.25M 0.02%
36,140
+10,240
590
$5.19M 0.02%
+600,000
591
$5.19M 0.02%
428,924
+323,532
592
$5.19M 0.02%
73,573
-145,927
593
$5.15M 0.02%
+111,025
594
$4.98M 0.02%
190,233
-257,367
595
$4.98M 0.02%
1,857,193
+1,584,123
596
$4.91M 0.02%
+89,340
597
$4.89M 0.02%
802,160
-1,539,940
598
$4.87M 0.02%
118,559
+88,559
599
$4.84M 0.02%
+15,900
600
$4.74M 0.02%
+52,999
22 23
24
25 26