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
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$220M
3
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

1
+$459M
2
+$403M
3
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
Intel
INTC
+$271M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
$5 ﹤0.01%
+4
1528
$2 ﹤0.01%
1
-12,598
1529
$2 ﹤0.01%
1
-5,669
1530
– –
-4,565,632
1531
– –
-13
1532
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-104,400
1533
– –
-1,974,707
1534
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-2,684
1535
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-2,967
1536
– –
-6,378
1537
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-645,500
1538
– –
-426,157
1539
– –
0
1540
– –
-295,558
1541
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-2,199
1542
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-985
1543
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-901
1544
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-1,455
1545
– –
0
1546
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-710
1547
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-454,567
1548
– –
0
1549
– –
-151
1550
– –
-48,678
60 61
62
63 64