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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$164M
3
+$157M
4
BUD icon
AB InBev
BUD
+$151M
5
FDC
First Data Corporation
FDC
+$139M

Top Sells

1
+$414M
2
+$290M
3
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.02%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.9M 0.35%
808,660
-885,641
77
$63.6M 0.34%
202,230
+94,530
78
$62.8M 0.34%
832,008
+807,108
79
$62.4M 0.34%
982,110
+871,190
80
$61.9M 0.33%
528,067
-190,770
81
$61.4M 0.33%
1,423,943
+1,226,245
82
$60.4M 0.33%
904,774
+720,709
83
$60.1M 0.32%
+5,563,600
84
$59.7M 0.32%
2,592,751
+1,140,728
85
$59.6M 0.32%
+876,000
86
$59.3M 0.32%
291,596
+78,596
87
$58.6M 0.32%
+1,183,896
88
$58M 0.31%
+684,025
89
$57.9M 0.31%
11,347,410
+5,716,510
90
$56.6M 0.31%
819,661
+276,709
91
$56.4M 0.3%
1,720,755
-1,897,714
92
$56.2M 0.3%
1,147,401
+456,601
93
$55.8M 0.3%
1,306,179
+242,094
94
$55.7M 0.3%
330,286
-88,557
95
$55.4M 0.3%
1,507,312
+1,292,612
96
$55.4M 0.3%
+629,243
97
$55.1M 0.3%
4,876,821
+1,653,621
98
$54.7M 0.3%
362,700
-508,066
99
$54.6M 0.3%
646,800
+46,800
100
$54.1M 0.29%
1,549,100
-1,241,617
2 3
4
5 6