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
$30.9B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$294M
3
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

1
+$445M
2
+$432M
3
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
Exxon Mobil
XOM
+$260M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-49,700
1402
– –
-161,200
1403
– –
-2,300
1404
– –
-213,000
1405
– –
-2,100
1406
– –
-5,600
1407
– –
-326,839
1408
– –
-200
1409
– –
0
1410
– –
-7,400
1411
– –
-10,400
1412
– –
-3,400
1413
– –
-594,418
1414
– –
-9,500
1415
– –
-524,414
1416
– –
-26,500
1417
– –
0
1418
– –
0
1419
– –
-125,550
1420
– –
-62,900
1421
– –
-780,284
1422
– –
-1,383,810
1423
– –
-380,100
1424
– –
0
1425
– –
-120,158
55 56
57
58 59