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
1776
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-193,734
1777
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-292,800
1778
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-67,054
1779
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-1,666
1780
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1781
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0
1782
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0
1783
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-23,184
1784
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-297
1785
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-576
1786
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-8,826
1787
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-3,100
1788
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-325
1789
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-61
1790
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-137,057
1791
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0
1792
– –
-480
1793
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-31,901
1794
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-395
1795
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-4,073
1796
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-2,675
1797
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-95
1798
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-96,200
1799
– –
-1,055
1800
– –
-8,851
70 71
72
73 74