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
1851
– –
0
1852
– –
-11,100
1853
– –
0
1854
– –
0
1855
– –
-6,396
1856
– –
-146,374
1857
– –
-100,600
1858
– –
0
1859
– –
0
1860
– –
-1,800
1861
– –
-147,854
1862
– –
-1,388,407
1863
– –
-39,000
1864
– –
-980,300
1865
– –
-2,700
1866
– –
-81,800
1867
– –
-6,100
1868
– –
-1,126,500
1869
– –
-232,932
1870
– –
-628,326
1871
– –
-1,722,697
1872
– –
0
1873
– –
-11,400
1874
– –
-437,988
1875
– –
-2,900
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