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
– –
-371,437
1527
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-121,500
1528
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0
1529
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-25,800
1530
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-1,900
1531
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-10,800
1532
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-1,345,720
1533
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-71,400
1534
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-161,147
1535
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0
1536
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-282,651
1537
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-6,900
1538
– –
-5,700
1539
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0
1540
– –
-127,183
1541
– –
-1,647,763
1542
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-33,236
1543
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-6,900
1544
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-62,500
1545
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-2,100
1546
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0
1547
– –
-6,800
1548
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0
1549
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0
1550
– –
-2,200
60 61
62
63 64