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
176
$57.7M 0.19%
1,685,314
-59,154
177
$57.6M 0.19%
1,125,000
178
$57.5M 0.19%
+858,300
179
$57.2M 0.19%
1,524,516
+180,017
180
$57.1M 0.18%
2,782,853
+716,168
181
$57M 0.18%
+238,899
182
$57M 0.18%
+1,668,578
183
$56.4M 0.18%
1,565,552
-774,848
184
$56.1M 0.18%
3,473,023
+3,451,923
185
$55.9M 0.18%
5,582,064
+4,954,362
186
$54.9M 0.18%
124,466
+34,064
187
$54.5M 0.18%
634,613
+337,651
188
$54.4M 0.18%
+381,382
189
$54.1M 0.17%
501,581
+221,813
190
$53.8M 0.17%
1,235,350
-987,776
191
$53.4M 0.17%
686,400
+145,200
192
$52.7M 0.17%
37,704
+14,809
193
$52.5M 0.17%
211,008
-208,590
194
$52.4M 0.17%
+3,505,066
195
$52.4M 0.17%
1,815,053
+388,603
196
$52.4M 0.17%
+317,556
197
$52.2M 0.17%
+111,797
198
$52.1M 0.17%
+208,556
199
$52M 0.17%
198,389
+162,741
200
$51.9M 0.17%
5,303,123
+3,655,436
6 7
8
9 10