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
1626
– –
-23,200
1627
– –
-33,100
1628
– –
-88,588
1629
– –
-1,875,047
1630
– –
-7,500
1631
– –
-223,400
1632
– –
-54,849
1633
– –
-33,722
1634
– –
-18,900
1635
– –
0
1636
– –
-88,681
1637
– –
-2,845
1638
– –
-1,023,260
1639
– –
0
1640
– –
-3,400
1641
– –
-892,492
1642
– –
0
1643
– –
-1,600
1644
– –
-2,313,905
1645
– –
-79,700
1646
– –
0
1647
– –
-67,746
1648
– –
0
1649
– –
-521,200
1650
– –
-95,000
64 65
66
67 68