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
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$220M
3
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

1
+$459M
2
+$403M
3
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
Intel
INTC
+$271M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$61.5K ﹤0.01%
829
-106,959
1027
$61.1K ﹤0.01%
212
+63
1028
$60.9K ﹤0.01%
3,250
+3,126
1029
$60.4K ﹤0.01%
+2,181
1030
$58.3K ﹤0.01%
+3,303
1031
$56.5K ﹤0.01%
3,784
-11,768
1032
$55.3K ﹤0.01%
+6,594
1033
$54.3K ﹤0.01%
+371
1034
$54K ﹤0.01%
+454
1035
$54K ﹤0.01%
+364
1036
$53.7K ﹤0.01%
+575
1037
$53.6K ﹤0.01%
644
-1,319
1038
$53.5K ﹤0.01%
311
-27,710
1039
$53.2K ﹤0.01%
428
-40,372
1040
$52.6K ﹤0.01%
282
-16,814
1041
$52.5K ﹤0.01%
1,678
-8,977
1042
$52.5K ﹤0.01%
+19,091
1043
$52K ﹤0.01%
+900
1044
$50.5K ﹤0.01%
+581
1045
$50.1K ﹤0.01%
3,530
+2,500
1046
$49.9K ﹤0.01%
+3,804
1047
$49.4K ﹤0.01%
1,629
-286,485
1048
$49.3K ﹤0.01%
+1,193
1049
$49K ﹤0.01%
1,682
-1,188,843
1050
$48.2K ﹤0.01%
+10,136
40 41
42
43 44