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
1551
– –
-134,444
1552
– –
0
1553
– –
0
1554
– –
-149,346
1555
– –
-21,300
1556
– –
-14,460
1557
– –
-3,600
1558
– –
0
1559
– –
-867,302
1560
– –
-91,770
1561
– –
0
1562
– –
-260,100
1563
– –
0
1564
– –
0
1565
– –
-2,609,400
1566
– –
-10,200
1567
– –
0
1568
– –
-428,110
1569
– –
0
1570
– –
-37,776
1571
– –
-2,000
1572
– –
-65,000
1573
– –
-22,268
1574
– –
-188,500
1575
– –
-3,123,300
61 62
63
64 65