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
$30.9B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$294M
3
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

1
+$445M
2
+$432M
3
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
Exxon Mobil
XOM
+$260M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$856K ﹤0.01%
35,113
+21,313
777
$854K ﹤0.01%
+4,629
778
$852K ﹤0.01%
+105,320
779
$839K ﹤0.01%
+64,895
780
$836K ﹤0.01%
1,500,000
781
$830K ﹤0.01%
4,700
+2,600
782
$829K ﹤0.01%
+4,678
783
$827K ﹤0.01%
+14,327
784
$818K ﹤0.01%
88,024
-45,476
785
$816K ﹤0.01%
+26,700
786
$816K ﹤0.01%
+35,751
787
$813K ﹤0.01%
+37,800
788
$801K ﹤0.01%
+65,451
789
$793K ﹤0.01%
25,300
+2,800
790
$780K ﹤0.01%
+319,477
791
$775K ﹤0.01%
+11,303
792
$762K ﹤0.01%
69,734
-53,066
793
$761K ﹤0.01%
10,694
-596,406
794
$761K ﹤0.01%
41,176
-956,366
795
$760K ﹤0.01%
53,061
+13,161
796
$756K ﹤0.01%
116,546
797
$748K ﹤0.01%
108,356
+96,256
798
$744K ﹤0.01%
+19,200
799
$728K ﹤0.01%
57,609
+4,509
800
$722K ﹤0.01%
15,893
-554,877
30 31
32
33 34