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
1676
– –
-13,600
1677
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-26,126
1678
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-12,900
1679
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0
1680
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-97,090
1681
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-515,762
1682
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-102,700
1683
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0
1684
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0
1685
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0
1686
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-112,107
1687
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-126,678
1688
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-4,400
1689
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0
1690
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-59,145
1691
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-581,024
1692
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-28,900
1693
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-14,200
1694
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-134,300
1695
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-16,100
1696
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-571,965
1697
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-489,364
1698
– –
-33,500
1699
– –
-578,900
1700
– –
-3,074,867
66 67
68
69 70