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
– –
-149
1727
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-2,166
1728
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-6,053
1729
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-1,284
1730
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0
1731
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-75
1732
– –
-3,359
1733
– –
-8
1734
– –
-122,600
1735
– –
-1
1736
– –
-6,487
1737
– –
-535
1738
– –
0
1739
– –
-1,420
1740
– –
-11,955
1741
– –
-249
1742
– –
-15,729
1743
– –
-2,208
1744
– –
-326,600
1745
– –
-1,028,373
1746
– –
-8,888
1747
– –
-13
1748
– –
-500
1749
– –
-618
1750
– –
-50,000
68 69
70
71 72