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
– –
0
1777
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-13,100
1778
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-600
1779
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1780
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-20,100
1781
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-24,200
1782
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-80,857
1783
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0
1784
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0
1785
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-733,757
1786
– –
-62,200
1787
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-1,700
1788
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-359,581
1789
– –
-122,605
1790
– –
0
1791
– –
-3,700
1792
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-290,567
1793
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0
1794
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0
1795
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-6,396
1796
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-146,374
1797
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-100,600
1798
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-1,800
1799
– –
-2,700
1800
– –
-628,326
70 71
72
73 74