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
1901
– –
-1,420
1902
– –
-11,955
1903
– –
-249
1904
– –
-15,729
1905
– –
-2,208
1906
– –
-326,600
1907
– –
-1,028,373
1908
– –
-13
1909
– –
-500
1910
– –
-618
1911
– –
-50,000
1912
– –
0
1913
– –
-566
1914
– –
-88,846
1915
– –
-20,066
1916
– –
-220
1917
– –
-123
1918
– –
-5,013
1919
– –
-411,100
1920
– –
-25,200
1921
– –
0
1922
– –
-60,976
1923
– –
-1,633
1924
– –
-487,881
1925
– –
0
75 76
77
78 79