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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$135K ﹤0.01%
+5,000
702
$110K ﹤0.01%
+8,275
703
$108K ﹤0.01%
+6,570
704
$70K ﹤0.01%
+6,830
705
$57K ﹤0.01%
+8,064
706
$49K ﹤0.01%
+1,600
707
$47K ﹤0.01%
1,009
-24
708
$40K ﹤0.01%
+4,600
709
$34K ﹤0.01%
+2,477
710
$34K ﹤0.01%
+2,000
711
$15K ﹤0.01%
+34,301
712
$8K ﹤0.01%
+200
713
$5K ﹤0.01%
330
-659,670
714
$4K ﹤0.01%
100
-221,700
715
– –
-21,329
716
– –
-94,500
717
– –
-106,599
718
– –
0
719
– –
0
720
– –
-289,400
721
– –
0
722
– –
-403,100
723
– –
-18,263
724
– –
-15,000
725
– –
-351,600
27 28
29
30 31