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
1651
– –
-8,100
1652
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-3,800
1653
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-27,400
1654
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-250,249
1655
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-416,600
1656
– –
-1,000,000
1657
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-25,700
1658
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0
1659
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-200
1660
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-5,900
1661
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-142,458
1662
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-22,551
1663
– –
-55,800
1664
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-5,600
1665
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0
1666
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-38,737
1667
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-8,800
1668
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-139,600
1669
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-19,000
1670
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-256,815
1671
– –
0
1672
– –
-40,900
1673
– –
0
1674
– –
-231,359
1675
– –
-148,389
65 66
67
68 69