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
1601
– –
-5,264
1602
– –
-928
1603
– –
-1,257,003
1604
– –
-790
1605
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-3,412
1606
– –
-2,458
1607
– –
-1,663
1608
– –
-2,171
1609
– –
-26,512
1610
– –
-1,261
1611
– –
-3,067
1612
– –
-89,288
1613
– –
-25,296
1614
– –
-2,267
1615
– –
-1,416
1616
– –
-3,077
1617
– –
-4
1618
– –
-23,116
1619
– –
-856,158
1620
– –
-73,103
1621
– –
-20,597
1622
– –
-2,967
1623
– –
-6,378
1624
– –
-645,500
1625
– –
-386,382
63 64
65
66 67