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
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$220M
3
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

1
+$459M
2
+$403M
3
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
Intel
INTC
+$271M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$295K ﹤0.01%
1,474
+1,325
902
$290K ﹤0.01%
6,095
+1,333
903
$290K ﹤0.01%
5,945
-1,071
904
$290K ﹤0.01%
5,279
-1,251,103
905
$289K ﹤0.01%
5,790
-125,071
906
$277K ﹤0.01%
10,500
-167
907
$276K ﹤0.01%
3,829
+1,135
908
$274K ﹤0.01%
111,400
-948,903
909
$271K ﹤0.01%
10,903
-1,801
910
$268K ﹤0.01%
2,459
-4,259
911
$264K ﹤0.01%
11,465
-676,671
912
$261K ﹤0.01%
41,138
-8,206
913
$260K ﹤0.01%
14,225
+11,625
914
$259K ﹤0.01%
4,313,000
915
$256K ﹤0.01%
3,831
-292,769
916
$251K ﹤0.01%
+10,958
917
$248K ﹤0.01%
6,666
918
$243K ﹤0.01%
+799
919
$238K ﹤0.01%
2,592
-94,834
920
$237K ﹤0.01%
181
+15
921
$226K ﹤0.01%
19,555
+9,729
922
$225K ﹤0.01%
40,200
-100,200
923
$220K ﹤0.01%
275,000
924
$219K ﹤0.01%
+6,594
925
$219K ﹤0.01%
+15,065
35 36
37
38 39