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
1601
– –
0
1602
– –
-195,218
1603
– –
0
1604
– –
-510,100
1605
– –
-10,800
1606
– –
-38,079
1607
– –
-3,160,900
1608
– –
0
1609
– –
-8,500
1610
– –
-35,500
1611
– –
-1,130,970
1612
– –
-50,159
1613
– –
0
1614
– –
-8,400
1615
– –
-148,893
1616
– –
-3,900
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-33,200
1621
– –
-127,159
1622
– –
0
1623
– –
-11,100
1624
– –
-3,100
1625
– –
-1,860,130
63 64
65
66 67