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
1801
– –
-20,100
1802
– –
-24,200
1803
– –
0
1804
– –
-160,915
1805
– –
-620,242
1806
– –
-289,106
1807
– –
-37,600
1808
– –
-206,255
1809
– –
-7,600
1810
– –
-11,700
1811
– –
-413,959
1812
– –
0
1813
– –
-80,857
1814
– –
-5,976
1815
– –
-8,700
1816
– –
-1,900
1817
– –
0
1818
– –
-1,343,962
1819
– –
-15,700
1820
– –
-15,600
1821
– –
-35,151
1822
– –
-1,528,469
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75