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
1701
– –
-118,400
1702
– –
-83,596
1703
– –
-18,200
1704
– –
0
1705
– –
-364,962
1706
– –
0
1707
– –
-17,300
1708
– –
-1,489,814
1709
– –
0
1710
– –
-600
1711
– –
-151,198
1712
– –
-43,800
1713
– –
-1,113,232
1714
– –
-130,700
1715
– –
-1,612,542
1716
– –
0
1717
– –
-9,300
1718
– –
-3,900
1719
– –
-149,852
1720
– –
-3,500
1721
– –
-141,124
1722
– –
-90,802
1723
– –
-273,314
1724
– –
-20,900
1725
– –
-25,098
67 68
69
70 71