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
701
$3.53M 0.01%
+777,400
702
$3.5M 0.01%
201,656
-113,344
703
$3.47M 0.01%
+276,540
704
$3.45M 0.01%
134,800
-106,734
705
$3.44M 0.01%
+102,300
706
$3.44M 0.01%
72,568
-38,019
707
$3.43M 0.01%
+579,500
708
$3.43M 0.01%
+16,315
709
$3.34M 0.01%
1,539,153
+1,507,700
710
$3.34M 0.01%
+32,001
711
$3.31M 0.01%
+418,127
712
$3.27M 0.01%
65,682
-582,228
713
$3.26M 0.01%
+35,000
714
$3.25M 0.01%
+73,800
715
$3.21M 0.01%
+77,574
716
$3.18M 0.01%
368,150
+170,000
717
$3.17M 0.01%
+39,027
718
$3.07M 0.01%
16,400
-144,100
719
$3.03M 0.01%
+295,482
720
$3.02M 0.01%
+756,200
721
$3M 0.01%
47,283
+18,783
722
$2.98M 0.01%
311,168
+308,787
723
$2.95M 0.01%
+27,839
724
$2.92M 0.01%
52,041
+49,621
725
$2.92M 0.01%
57,874
-1,012,626
27 28
29
30 31