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
651
$4.82M 0.02%
+162,000
652
$4.81M 0.02%
180,796
+176,575
653
$4.79M 0.02%
+515,700
654
$4.75M 0.02%
333,547
-138,497
655
$4.57M 0.02%
296,400
+272,800
656
$4.57M 0.02%
40,500
-71,388
657
$4.56M 0.02%
+289,301
658
$4.56M 0.02%
1,131,423
-19,225
659
$4.55M 0.02%
435,954
+321,454
660
$4.47M 0.02%
+138,689
661
$4.41M 0.02%
+395,100
662
$4.37M 0.02%
283,515
-198,437
663
$4.33M 0.02%
120,108
+112,742
664
$4.33M 0.02%
29,351
-83,500
665
$4.3M 0.01%
+493,700
666
$4.27M 0.01%
40,326
+22,000
667
$4.25M 0.01%
117,400
-78,828
668
$4.22M 0.01%
103,143
-560,218
669
$4.22M 0.01%
102,208
-195,188
670
$4.2M 0.01%
143,703
+143,534
671
$4.17M 0.01%
+63,669
672
$4.14M 0.01%
+210,097
673
$4.13M 0.01%
+65,800
674
$4.1M 0.01%
+960,021
675
$4.09M 0.01%
96,300
+95,247
25 26
27
28 29