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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
1026
– –
-33,000
1027
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-194,400
1028
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-102,489
1029
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-41,500
1030
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-1,202,000
1031
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0
1032
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-177,111
1033
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-301,600
1034
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-120,100
1035
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0
1036
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-24,000
1037
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-66,418
1038
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-464,896
1039
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-228,700
1040
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-637,800
1041
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0
1042
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-483,535
1043
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-25,771
1044
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-119,500
1045
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1046
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1047
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1048
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-1,090,055
1049
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-2,567,193
1050
– –
-237,400
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