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
1376
– –
0
1377
– –
0
1378
– –
-233,800
1379
– –
0
1380
– –
0
1381
– –
-157,200
1382
– –
-2,800
1383
– –
-69,660
1384
– –
-85,795
1385
– –
-42,659
1386
– –
-84,506
1387
– –
-295,891
1388
– –
-397,383
1389
– –
0
1390
– –
-22,300
1391
– –
0
1392
– –
-82,424
1393
– –
-70,465
1394
– –
-80,000
1395
– –
-80,000
1396
– –
0
1397
– –
-16,100
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58