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
1301
– –
-500
1302
– –
0
1303
– –
-52,540
1304
– –
-207,600
1305
– –
-8,500
1306
– –
0
1307
– –
0
1308
– –
-1,400
1309
– –
-259,500
1310
– –
0
1311
– –
-96,100
1312
– –
-2,750,000
1313
– –
-454,494
1314
– –
-178,205
1315
– –
-2,231,259
1316
– –
-42,126
1317
– –
-15,000
1318
– –
-83,600
1319
– –
-609,100
1320
– –
-199,900
1321
– –
-104,700
1322
– –
-644,100
1323
– –
-17,893
1324
– –
-963,400
1325
– –
-33,325
51 52
53
54 55