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
1526
– –
-72,400
1527
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-37,300
1528
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-1,800
1529
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0
1530
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-11,424
1531
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-2,329,712
1532
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-15,900
1533
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0
1534
– –
-221,631
1535
– –
-1,616,244
1536
– –
-66,700
1537
– –
-83,548
1538
– –
0
1539
– –
-131,258
1540
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-32,100
1541
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0
1542
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-71,400
1543
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-1,519,800
1544
– –
-8,700
1545
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-32,100
1546
– –
0
1547
– –
-25,800
1548
– –
-1,900
1549
– –
-10,800
1550
– –
-1,900
60 61
62
63 64