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
1101
– –
-1,509,000
1102
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0
1103
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-131,600
1104
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-120,721
1105
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-75,300
1106
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0
1107
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0
1108
– –
-43,667
1109
– –
-244,016
1110
– –
-99,427
1111
– –
-23,000
1112
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-150,000
1113
– –
-414,200
1114
– –
-413,636
1115
– –
0
1116
– –
-267,385
1117
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0
1118
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0
1119
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-165,100
1120
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0
1121
– –
-1,613,392
1122
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0
1123
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0
1124
– –
-2,278,860
1125
– –
-541,400
43 44
45
46 47