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
1926
– –
-10
1927
– –
-7,765
1928
– –
-44,777
1929
– –
-63,345
1930
– –
-13,987
1931
– –
-5,721
1932
– –
-13,556
1933
– –
-35,709
1934
– –
-3,655
1935
– –
-47,400
1936
– –
0
1937
– –
0
1938
– –
-108,375
1939
– –
-65,418
1940
– –
-14
1941
– –
-739
1942
– –
-9,046
1943
– –
-188,276
1944
– –
-12,500
1945
– –
-3,103
1946
– –
0
1947
– –
0
1948
– –
-2,043
1949
– –
-2,485,406
1950
– –
-7,420
76 77
78
79 80