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
2001
– –
0
2002
– –
-721
2003
– –
-187,000
2004
– –
-674,870
2005
– –
-3,026
2006
– –
0
2007
– –
-310,322
2008
– –
0
2009
– –
0
2010
– –
-13,426
2011
– –
0
2012
– –
-3,501
2013
– –
-25,000
2014
– –
0
2015
– –
-1,839
2016
– –
-172
2017
– –
0
2018
– –
-7,914
2019
– –
-7,754
2020
– –
-746
2021
– –
-7,474
2022
– –
-123,900
2023
– –
-2,412
2024
– –
-2,191
2025
– –
-3,085
79 80
81
82 83