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
1026
– –
0
1027
– –
-83,600
1028
– –
-24,600
1029
– –
-266,400
1030
– –
0
1031
– –
-245,626
1032
– –
-1,087,400
1033
– –
-119,554
1034
– –
-2,437,800
1035
– –
-91,761
1036
– –
-791,906
1037
– –
0
1038
– –
-53,999
1039
$0 ﹤0.01%
19,000
1040
– –
-79,458
1041
– –
-116,666
1042
– –
-31,900
1043
$0 ﹤0.01%
15,000
-68,333
1044
– –
-200,000
1045
– –
-1,200,200
1046
– –
-1,524,485
1047
– –
-99,999
1048
– –
-150,000
1049
– –
-33,333
1050
– –
-40,000
40 41
42
43 44