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
1801
– –
-709
1802
– –
-516,367
1803
– –
-590
1804
– –
-1,252
1805
– –
-29,748
1806
– –
-66
1807
– –
-7,675
1808
– –
-320,800
1809
– –
-7,940
1810
– –
0
1811
– –
-1,062,894
1812
– –
-423,309
1813
– –
0
1814
– –
-265
1815
– –
-1
1816
– –
-2,604
1817
– –
0
1818
– –
-47,205
1819
– –
-46
1820
– –
0
1821
– –
-252
1822
– –
-44,360
1823
– –
-190,483
1824
– –
-36,714
1825
– –
-775,862
71 72
73
74 75