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
51
$82.9M 0.45%
724,403
+177,885
52
$82.6M 0.45%
503,237
-34,851
53
$82.4M 0.45%
886,066
-256,812
54
$82.3M 0.44%
1,554,583
+1,504,183
55
$80.7M 0.44%
751,809
+419,249
56
$80.7M 0.44%
520,912
+485,112
57
$80.6M 0.44%
2,537,695
+2,090,595
58
$80.4M 0.43%
252,319
-255,603
59
$80.2M 0.43%
1,202,317
+675,077
60
$77.2M 0.42%
+4,193,860
61
$77M 0.42%
+1,045,505
62
$75.6M 0.41%
2,068,665
+63,635
63
$75.4M 0.41%
+700,918
64
$73.1M 0.4%
5,712,626
-3,296,373
65
$73M 0.39%
733,300
-913,991
66
$73M 0.39%
+102,645
67
$72.1M 0.39%
2,396,098
+1,670,898
68
$71.5M 0.39%
2,109,455
+1,259,290
69
$71.2M 0.38%
3,808,142
+2,697,514
70
$70.4M 0.38%
13,468,364
-3,722,461
71
$69.6M 0.38%
+779,888
72
$67.8M 0.37%
612,611
-31,026
73
$67.6M 0.37%
553,723
+303,723
74
$66.4M 0.36%
1,232,115
+749,688
75
$65.5M 0.35%
3,887,860
+754,437
1 2
3
4 5