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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,100
1002
– –
-270,366
1003
– –
0
1004
– –
-17,400
1005
– –
0
1006
– –
-33,333
1007
– –
-40,000
1008
– –
-2,200
1009
– –
0
1010
– –
-33,700
1011
– –
-2,629,592
1012
– –
-9,087
1013
– –
-62,176
1014
– –
0
1015
– –
-58,600
1016
– –
-2,437,800
1017
– –
0
1018
– –
-350,000
1019
– –
-173,419
1020
– –
0
1021
– –
-9,141
1022
– –
-87,070
1023
– –
-100
1024
– –
0
1025
– –
0
39 40
41
42 43