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
1826
– –
-1,185,650
1827
– –
-1,193,400
1828
– –
-3,272
1829
– –
-305,582
1830
– –
-37,698
1831
– –
-1,085
1832
– –
-743
1833
– –
-1,649
1834
– –
-366,800
1835
– –
-840
1836
– –
-625
1837
– –
-1
1838
– –
0
1839
– –
-1,350
1840
– –
-1,943
1841
– –
0
1842
– –
-26,039
1843
– –
-20
1844
– –
0
1845
– –
-10,531
1846
– –
-100
1847
– –
0
1848
– –
-1,728
1849
– –
-3,844
1850
– –
-4
72 73
74
75 76