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
1751
– –
-3,400
1752
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-37,200
1753
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-95,000
1754
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-11,200
1755
– –
-200,800
1756
– –
-72,400
1757
– –
-12,400
1758
– –
0
1759
– –
-5,400
1760
– –
-121,800
1761
– –
0
1762
– –
-5,200
1763
– –
0
1764
– –
-399,045
1765
– –
-131,600
1766
– –
-9,800
1767
– –
0
1768
– –
-888,449
1769
– –
-205,855
1770
– –
-103,355
1771
– –
-367,900
1772
– –
-35,072
1773
– –
-124,357
1774
– –
-3,949
1775
– –
-3,600
69 70
71
72 73