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
76
$113M 0.37%
1,710,679
+372,218
77
$112M 0.36%
1,785,950
+1,458,700
78
$112M 0.36%
2,295,246
+1,981,164
79
$111M 0.36%
963,650
+431,160
80
$111M 0.36%
3,310,092
-401,147
81
$110M 0.36%
1,028,411
+640,848
82
$108M 0.35%
361,584
-766,773
83
$108M 0.35%
719,354
+506,754
84
$108M 0.35%
2,039,510
+1,146,272
85
$108M 0.35%
739,957
+321,792
86
$107M 0.35%
+618,101
87
$107M 0.35%
1,452,746
-2,375,254
88
$107M 0.35%
756,544
+28,893
89
$106M 0.34%
605,401
+349,148
90
$105M 0.34%
5,323,641
-7,675,719
91
$104M 0.34%
933,044
-153,628
92
$103M 0.33%
+3,060,083
93
$102M 0.33%
3,040,558
-1,897,710
94
$102M 0.33%
2,565,547
+1,959,347
95
$101M 0.33%
8,386,945
+779,445
96
$99.3M 0.32%
+5,980,986
97
$99M 0.32%
908,425
+769,980
98
$98.6M 0.32%
269,836
-26,468
99
$98.1M 0.32%
+2,652,702
100
$97M 0.31%
1,317,909
+909,509
2 3
4
5 6