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
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$220M
3
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

1
+$459M
2
+$403M
3
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
Intel
INTC
+$271M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-126,452
1702
– –
-9,697
1703
– –
0
1704
– –
-1,103
1705
– –
-64,358
1706
– –
-1,776
1707
– –
-4,806
1708
– –
-6,375
1709
– –
-3,142
1710
– –
-67,863
1711
– –
-1,222
1712
– –
-823,638
1713
– –
0
1714
– –
-3,368
1715
– –
-251,800
1716
– –
-439
1717
– –
-1
1718
– –
-9,669
1719
– –
-10,700
1720
– –
-6,106
1721
– –
-151
1722
– –
0
1723
– –
0
1724
– –
-91,904
1725
– –
-3,241
67 68
69
70 71