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
1826
– –
-8,100
1827
– –
-3,800
1828
– –
-27,400
1829
– –
-250,249
1830
– –
-1,000,000
1831
– –
0
1832
– –
-200
1833
– –
-22,551
1834
– –
-55,800
1835
– –
-5,600
1836
– –
0
1837
– –
-38,737
1838
– –
-139,600
1839
– –
-19,000
1840
– –
-256,815
1841
– –
0
1842
– –
-26,126
1843
– –
-12,900
1844
– –
-102,700
1845
– –
0
1846
– –
0
1847
– –
-112,107
1848
– –
-126,678
1849
– –
-4,400
1850
– –
-28,900
72 73
74
75 76