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
901
$312K ﹤0.01%
+24,200
902
$312K ﹤0.01%
3,021
-1,279
903
$311K ﹤0.01%
+2,519
904
$307K ﹤0.01%
+13,188
905
$306K ﹤0.01%
150,000
+109,000
906
$305K ﹤0.01%
6,200
-824,743
907
$304K ﹤0.01%
+104,041
908
$303K ﹤0.01%
+3,005
909
$301K ﹤0.01%
3,600
-700
910
$301K ﹤0.01%
+28,910
911
$297K ﹤0.01%
8,600
+3,400
912
$296K ﹤0.01%
24,167
+1,067
913
$295K ﹤0.01%
30,700
+6,900
914
$287K ﹤0.01%
+23,711
915
$286K ﹤0.01%
13,703
+10,903
916
$283K ﹤0.01%
+4,751
917
$279K ﹤0.01%
+16,300
918
$277K ﹤0.01%
19,050
-502,960
919
$277K ﹤0.01%
+5,100
920
$272K ﹤0.01%
43,511
-589
921
$270K ﹤0.01%
7,200
+5,800
922
$266K ﹤0.01%
5,696
-6,304
923
$266K ﹤0.01%
41,200
+15,600
924
$265K ﹤0.01%
6,666
925
$263K ﹤0.01%
5,294
+494
35 36
37
38 39