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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
$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
– –
-195,034
1002
– –
-665,000
1003
– –
-213,383
1004
– –
0
1005
– –
-229,400
1006
– –
0
1007
– –
-174,600
1008
– –
-5,160
1009
– –
-205,000
1010
– –
-7,700
1011
– –
0
1012
– –
-172,540
1013
– –
-21,600
1014
– –
-588,300
1015
– –
-13,261
1016
– –
-100
1017
– –
-531,970
1018
– –
0
1019
– –
0
1020
– –
-5,000
1021
– –
-35,000
1022
– –
0
1023
– –
-121,000
1024
– –
-30,000
1025
– –
-33,800
39 40
41
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