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
– –
-4
1952
– –
-804
1953
– –
-8,200
1954
– –
-771,110
1955
– –
-4,045
1956
– –
-3,200
1957
– –
-10,191
1958
– –
-1,274
1959
– –
-5,415
1960
– –
-221,500
1961
– –
-50,000
1962
– –
-59
1963
– –
0
1964
– –
0
1965
– –
-146
1966
– –
-65,079
1967
– –
-34,705
1968
– –
-897,631
1969
– –
0
1970
– –
-1
1971
– –
0
1972
– –
-2,294
1973
– –
-32,737
1974
– –
-2,526
1975
– –
-4,736
77 78
79
80 81