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
1976
– –
-82,700
1977
– –
-33
1978
– –
-1,809
1979
– –
0
1980
– –
-2,993,100
1981
– –
0
1982
– –
-5,090
1983
– –
-46,585
1984
– –
0
1985
– –
-269,800
1986
– –
-112,200
1987
– –
-30,806
1988
– –
-327,400
1989
– –
-97
1990
– –
-174,150
1991
– –
-8,653
1992
– –
0
1993
– –
-5,144
1994
– –
-630
1995
– –
-57,631
1996
– –
0
1997
– –
-81,400
1998
– –
0
1999
– –
-8,500
2000
– –
-411
78 79
80
81 82