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
851
– –
-45,750
852
– –
-6,100
853
– –
-91,931
854
– –
-417,500
855
– –
-157,800
856
– –
-120,000
857
– –
-150,000
858
– –
0
859
– –
0
860
– –
-70,800
861
– –
-403,500
862
– –
-30,000
863
– –
-26,000
864
– –
-256,500
865
– –
-47,600
866
– –
0
867
– –
0
868
– –
-123,200
869
– –
0
870
– –
-9,400
871
– –
-396,000
872
– –
-32,061
873
– –
-64,500
874
– –
-201,000
875
– –
-103,500
33 34
35
36 37