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
1776
– –
-1,946,500
1777
– –
-1,500
1778
– –
-491,617
1779
– –
-36,800
1780
– –
-62,500
1781
– –
-15,400
1782
– –
-607,471
1783
– –
0
1784
– –
-18,100
1785
– –
-700
1786
– –
-13,700
1787
– –
-254,862
1788
– –
-28,300
1789
– –
-2,200
1790
– –
0
1791
– –
-753,600
1792
– –
0
1793
– –
-434,000
1794
– –
-185,600
1795
– –
-13,100
1796
– –
-600
1797
– –
0
1798
– –
-381,594
1799
– –
0
1800
– –
-214,197
70 71
72
73 74