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
– –
-120,232
1602
– –
-3,100
1603
– –
-1,860,130
1604
– –
-196,200
1605
– –
0
1606
– –
-217,240
1607
– –
-25,400
1608
– –
-512,593
1609
– –
-70,700
1610
– –
0
1611
– –
-293,180
1612
– –
-32,000
1613
– –
-10,000
1614
– –
0
1615
– –
-1,584,300
1616
– –
-7,300
1617
– –
-13,600
1618
– –
-633,148
1619
– –
-43,211
1620
– –
-151,363
1621
– –
-8,300
1622
– –
-61,000
1623
– –
-18,200
1624
– –
-2,600
1625
– –
-79,495
63 64
65
66 67