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
1576
– –
-14,600
1577
– –
-29,300
1578
– –
-10,000
1579
– –
-709,308
1580
– –
-209,551
1581
– –
-8,300
1582
– –
0
1583
– –
-510,100
1584
– –
-38,079
1585
– –
0
1586
– –
-8,500
1587
– –
-50,159
1588
– –
-96,600
1589
– –
-86,567
1590
– –
-403,565
1591
– –
-281,907
1592
– –
0
1593
– –
0
1594
– –
-4,100
1595
– –
0
1596
– –
-17,200
1597
– –
-256,818
1598
– –
-35,500
1599
– –
-10,300
1600
– –
-2,100
62 63
64
65 66