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
1726
– –
-14,900
1727
– –
-35,700
1728
– –
-8,300
1729
– –
-59,000
1730
– –
0
1731
– –
-29,445
1732
– –
-197,173
1733
– –
-162,700
1734
– –
0
1735
– –
-3,300
1736
– –
-42,138
1737
– –
-38,404
1738
– –
-12,400
1739
– –
-683,900
1740
– –
-2,300
1741
– –
0
1742
– –
-336,476
1743
– –
-9,000
1744
– –
-11,600
1745
– –
-10,000
1746
– –
-325,732
1747
– –
-189,966
1748
– –
-1,300
1749
– –
-274,700
1750
– –
-20,300
68 69
70
71 72