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
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-605,574
1152
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1153
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1154
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1155
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1156
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0
1157
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1158
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1159
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0
1160
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1161
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1162
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1163
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-91,761
1164
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1165
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0
1166
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-53,999
1167
$0 ﹤0.01%
19,000
1168
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1169
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1170
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-31,900
1171
$0 ﹤0.01%
15,000
-68,333
1172
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-1,492,300
1173
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-200,000
1174
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-1,200,200
1175
– –
-1,524,485
45 46
47
48 49