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
1501
– –
-620,242
1502
– –
-289,106
1503
– –
-37,600
1504
– –
-206,255
1505
– –
-7,600
1506
– –
-11,700
1507
– –
-413,959
1508
– –
0
1509
– –
-5,976
1510
– –
-360,442
1511
– –
-1,768
1512
– –
-300,754
1513
– –
-12,600
1514
– –
-267,823
1515
– –
-208,020
1516
– –
-2,866,294
1517
– –
0
1518
– –
0
1519
– –
-19,300
1520
– –
-495,211
1521
– –
-3,400
1522
– –
-37,200
1523
– –
-95,000
1524
– –
-11,200
1525
– –
-200,800
59 60
61
62 63