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
1726
– –
-88,129
1727
– –
-2,554,014
1728
– –
-460
1729
– –
-6,224
1730
– –
-236,728
1731
– –
-2,426
1732
– –
0
1733
– –
-119,300
1734
– –
-341
1735
– –
0
1736
– –
-24,269
1737
– –
-1,086
1738
– –
0
1739
– –
-1,609,250
1740
– –
0
1741
– –
-3,948
1742
– –
-1,565
1743
– –
-193,480
1744
– –
-5,944
1745
– –
-40,012
1746
– –
-5,503
1747
– –
-174,599
1748
– –
-28,450
1749
– –
-15,800
1750
– –
0
68 69
70
71 72