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
676
$820K ﹤0.01%
+79,607
677
$808K ﹤0.01%
+269,400
678
$800K ﹤0.01%
+25,000
679
$794K ﹤0.01%
+29,200
680
$791K ﹤0.01%
61,270
-231,068
681
$787K ﹤0.01%
+15,900
682
$784K ﹤0.01%
10,500
-1,000
683
$774K ﹤0.01%
43,950
-21,550
684
$773K ﹤0.01%
+9,100
685
$758K ﹤0.01%
4,200
-425,153
686
$668K ﹤0.01%
21,667
+13,334
687
$647K ﹤0.01%
+96,900
688
$641K ﹤0.01%
+430,000
689
$639K ﹤0.01%
11,100
-98,700
690
$638K ﹤0.01%
53,800
-4,811,631
691
$637K ﹤0.01%
+32,418
692
$635K ﹤0.01%
+50,000
693
$630K ﹤0.01%
8,017
-103,849
694
$629K ﹤0.01%
+13,900
695
$618K ﹤0.01%
30
696
$612K ﹤0.01%
29,914
-205,563
697
$602K ﹤0.01%
+50,000
698
$564K ﹤0.01%
+7,600
699
$540K ﹤0.01%
18,300
+8,600
700
$535K ﹤0.01%
+6,200
26 27
28
29 30