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
876
$374K ﹤0.01%
+6,054
877
$370K ﹤0.01%
117
+54
878
$368K ﹤0.01%
4,800
-14,725
879
$366K ﹤0.01%
40,300
+20,200
880
$366K ﹤0.01%
+16,000
881
$365K ﹤0.01%
+49,242
882
$361K ﹤0.01%
116,844
-260,611
883
$360K ﹤0.01%
1,400
-350
884
$356K ﹤0.01%
84,647
-75,353
885
$355K ﹤0.01%
11,519
-19,981
886
$354K ﹤0.01%
6,950
-137,450
887
$345K ﹤0.01%
+8,800
888
$345K ﹤0.01%
9,576
+3,776
889
$345K ﹤0.01%
38,100
+21,200
890
$345K ﹤0.01%
+3,500
891
$344K ﹤0.01%
+22,100
892
$342K ﹤0.01%
32,699
+1,299
893
$340K ﹤0.01%
2,767
+2,567
894
$337K ﹤0.01%
+1,700
895
$334K ﹤0.01%
7,311
-1,389
896
$334K ﹤0.01%
68,098
-830,002
897
$320K ﹤0.01%
11,680
+3,880
898
$320K ﹤0.01%
+41,277
899
$315K ﹤0.01%
18,103
-3,564
900
$314K ﹤0.01%
2,541
+41
34 35
36
37 38