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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$164M
3
+$157M
4
BUD icon
AB InBev
BUD
+$151M
5
FDC
First Data Corporation
FDC
+$139M

Top Sells

1
+$414M
2
+$290M
3
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.02%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.2M 0.23%
418,849
+412,449
127
$41.3M 0.22%
2,870,100
+1,130,654
128
$40.6M 0.22%
358,400
+142,300
129
$40.4M 0.22%
+162,669
130
$40.3M 0.22%
757,428
+604,458
131
$40.1M 0.22%
744,330
-306,614
132
$39.8M 0.22%
465,055
-500,384
133
$39.7M 0.21%
359,645
+99,645
134
$39.1M 0.21%
3,210,000
+250,100
135
$39M 0.21%
+745,724
136
$38.9M 0.21%
370,743
-321,197
137
$38.7M 0.21%
1,744,927
+738,871
138
$38.5M 0.21%
+1,016,813
139
$37.8M 0.2%
364,394
+15,011
140
$37M 0.2%
428,828
+356,628
141
$36.8M 0.2%
1,321,997
+609,093
142
$36.8M 0.2%
870,660
-1,172,928
143
$36.6M 0.2%
+162,700
144
$36.5M 0.2%
165,600
+125,600
145
$36.3M 0.2%
+164,167
146
$36.3M 0.2%
643,700
-158,972
147
$36M 0.19%
+484,002
148
$35.9M 0.19%
846,320
-906,180
149
$35.6M 0.19%
1,152,369
+252,660
150
$35.1M 0.19%
+293,214
4 5
6
7 8