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
1051
– –
-33,333
1052
– –
-100,000
1053
– –
-50,000
1054
– –
-10,555
1055
– –
-42,786
1056
– –
0
1057
– –
0
1058
– –
0
1059
– –
0
1060
– –
0
1061
– –
0
1062
– –
-2,750,000
1063
– –
-454,494
1064
– –
-2,100
1065
– –
0
1066
– –
-193,200
1067
– –
0
1068
– –
0
1069
– –
-192,173
1070
– –
0
1071
– –
-45,100
1072
– –
0
1073
– –
-493,800
1074
– –
0
1075
– –
-183,401
41 42
43
44 45