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
1151
– –
-28,400
1152
– –
-152,908
1153
– –
-347,032
1154
– –
-222,200
1155
– –
-2,075,433
1156
– –
0
1157
– –
-729,999
1158
– –
-1,102,986
1159
– –
0
1160
– –
-288,300
1161
– –
-500
1162
– –
0
1163
– –
-52,540
1164
– –
-207,600
1165
– –
-8,500
1166
– –
0
1167
– –
0
1168
– –
-1,400
1169
– –
-259,500
1170
– –
0
1171
– –
-96,100
1172
– –
0
1173
– –
-68,700
1174
– –
-164,100
1175
– –
-691,968
45 46
47
48 49