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
– –
-196,200
1627
– –
0
1628
– –
-217,240
1629
– –
-25,400
1630
– –
-2,100
1631
– –
0
1632
– –
-6,800
1633
– –
-2,200
1634
– –
-96,600
1635
– –
-86,567
1636
– –
-403,565
1637
– –
-281,907
1638
– –
0
1639
– –
0
1640
– –
-4,100
1641
– –
0
1642
– –
-17,200
1643
– –
-256,818
1644
– –
-35,500
1645
– –
-10,300
1646
– –
-2,100
1647
– –
-120,232
1648
– –
0
1649
– –
-293,180
1650
– –
-32,000
64 65
66
67 68