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
1201
– –
0
1202
– –
-493,800
1203
– –
0
1204
– –
-183,401
1205
– –
0
1206
– –
-300,000
1207
– –
-258,454
1208
– –
-105,798
1209
– –
-4,200
1210
– –
0
1211
– –
-82,424
1212
– –
-70,465
1213
– –
-80,000
1214
– –
-80,000
1215
– –
0
1216
– –
-16,100
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
-181,600
1221
– –
-23,500
1222
– –
-744,454
1223
– –
0
1224
– –
-35,000
1225
– –
-1,187,187
47 48
49
50 51