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
1851
– –
0
1852
– –
-3,620
1853
– –
0
1854
– –
0
1855
– –
-907
1856
– –
-2,177
1857
– –
-5,073
1858
– –
-87,909
1859
– –
-22,600
1860
– –
-126,764
1861
– –
0
1862
– –
-1,650,474
1863
– –
0
1864
– –
-74,974
1865
– –
-31,798
1866
– –
-1,866
1867
– –
0
1868
– –
0
1869
– –
-5,376
1870
– –
-789,550
1871
– –
-2,972
1872
– –
-511,451
1873
– –
0
1874
– –
-13,786
1875
– –
-1,600
73 74
75
76 77