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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21,500
1002
– –
-65,000
1003
– –
-150,760
1004
– –
-180,400
1005
– –
-612,500
1006
– –
-41,500
1007
– –
-472,498
1008
– –
-129,344
1009
– –
-1,327,772
1010
– –
-60,700
1011
– –
-5,000
1012
– –
-252,856
1013
– –
-25,580
1014
– –
0
1015
– –
0
37 38 39 40
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