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
1876
– –
-258,900
1877
– –
0
1878
– –
-17,800
1879
– –
-1,361,400
1880
– –
-53,700
1881
– –
-427,226
1882
– –
-3,500
1883
– –
-340
1884
– –
0
1885
– –
-831,800
72 73 74 75
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