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
1951
– –
-37,400
1952
– –
-1,021,647
1953
– –
-7,077
1954
– –
-114,401
1955
– –
-20,062
1956
– –
-7,051
1957
– –
0
1958
– –
0
1959
– –
-23,184
1960
– –
-297
1961
– –
-576
1962
– –
-8,826
1963
– –
-3,100
1964
– –
-325
1965
– –
-61
1966
– –
-137,057
1967
– –
-31,901
1968
– –
-1,839
1969
– –
-4,073
1970
– –
-2,675
1971
– –
-95
1972
– –
-1,055
1973
– –
-8,851
1974
– –
-2,550
1975
– –
-333
77 78
79
80 81