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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
12,000
952
$2K ﹤0.01%
15,000
953
$2K ﹤0.01%
50,000
954
$2K ﹤0.01%
25,000
955
$1K ﹤0.01%
33,333
956
$1K ﹤0.01%
50,000
957
$1K ﹤0.01%
10,000
958
$1K ﹤0.01%
10,000
959
– –
-13,185
960
– –
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961
– –
-179,700
962
– –
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963
– –
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964
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967
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972
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37 38
39
40 41