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
– –
-105,600
1702
– –
-2,840
1703
– –
-211,000
1704
– –
-52,077
1705
– –
-522,232
1706
– –
0
1707
– –
0
1708
– –
-5,130
1709
– –
-100,800
1710
– –
-546,092
1711
– –
0
1712
– –
-2,981
1713
– –
-994,900
1714
– –
0
1715
– –
-95
1716
– –
0
1717
– –
-26,880
1718
– –
0
1719
– –
-642
1720
– –
0
1721
– –
-1
1722
– –
-4,575
1723
– –
-97,110
1724
– –
-2,242
1725
– –
-57,100
67 68
69
70 71