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
726
$165K ﹤0.01%
+9,457
727
$145K ﹤0.01%
3,500
-45,170
728
$145K ﹤0.01%
+10,000
729
$139K ﹤0.01%
2,200
-68,300
730
$128K ﹤0.01%
+40,000
731
$80K ﹤0.01%
+1,173
732
$36K ﹤0.01%
+3,300
733
$23K ﹤0.01%
389
-13,611
734
– –
-180,100
735
– –
-227,222
736
– –
-6,830
737
– –
-259,962
738
– –
-72,900
739
– –
-50,000
740
– –
-49,300
741
– –
-77,500
742
– –
-250,000
743
– –
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744
– –
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745
– –
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746
– –
-121,724
747
– –
-22,689
748
– –
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749
– –
-6,000
750
– –
-109,355
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