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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$164M
3
+$157M
4
BUD icon
AB InBev
BUD
+$151M
5
FDC
First Data Corporation
FDC
+$139M

Top Sells

1
+$414M
2
+$290M
3
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.02%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.7M 0.19%
628,100
+557,849
152
$34.6M 0.19%
8,293,300
+7,840,400
153
$34.1M 0.18%
+2,037,356
154
$34.1M 0.18%
1,552,500
-838,078
155
$34.1M 0.18%
+352,356
156
$33.9M 0.18%
100,937
-136,615
157
$33.4M 0.18%
227,403
+94,689
158
$33.3M 0.18%
+975,923
159
$32.3M 0.17%
579,757
-1,065,518
160
$32.2M 0.17%
643,958
+578,258
161
$32.2M 0.17%
+223,466
162
$32.1M 0.17%
925,200
-299,739
163
$31.9M 0.17%
473,166
-1,325
164
$31.7M 0.17%
500,000
-87,000
165
$31.2M 0.17%
2,468,369
+775,769
166
$30.9M 0.17%
552,200
+64,494
167
$30.5M 0.16%
186,705
+117,491
168
$30.4M 0.16%
384,400
-355,000
169
$30.3M 0.16%
200,478
-153,817
170
$30M 0.16%
900,400
-1,923,833
171
$29.9M 0.16%
406,302
-141,424
172
$29.8M 0.16%
1,598,605
+210,605
173
$29.7M 0.16%
+439,550
174
$29.7M 0.16%
+863,948
175
$29.4M 0.16%
+131,300
5 6
7
8 9