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
1001
– –
-5,558
1002
– –
-38,100
1003
– –
-190,000
1004
– –
-18,500
1005
– –
-26,800
1006
– –
0
1007
– –
-588,485
1008
– –
-111,716
1009
– –
-667,400
1010
– –
-125,500
1011
– –
-28,602
1012
– –
-41,500
1013
– –
-146,500
1014
– –
-67,000
1015
– –
0
1016
– –
-36,464
1017
– –
-22,900
1018
– –
0
1019
– –
-195,034
1020
– –
-665,000
1021
– –
-213,383
1022
– –
0
1023
– –
-229,400
1024
– –
0
1025
– –
-174,600
39 40
41
42 43