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
1751
– –
-353
1752
– –
-626
1753
– –
-135,028
1754
– –
-1
1755
– –
-409,800
1756
– –
-1
1757
– –
-54,167
1758
– –
-1,535,225
1759
– –
-3,661
1760
– –
-86
1761
– –
-3,111
1762
– –
-3,815
1763
– –
-30
1764
– –
-406,549
1765
– –
-1,792
1766
– –
-5,264
1767
– –
-928
1768
– –
-1,257,003
1769
– –
-790
1770
– –
-3,412
1771
– –
-2,458
1772
– –
-1,663
1773
– –
-2,171
1774
– –
-26,512
1775
– –
-1,261
69 70
71
72 73