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
2026
– –
-3,620
2027
– –
-7,167
2028
– –
-1,306,713
2029
– –
-35,498
2030
– –
-1
2031
– –
-2,600
2032
– –
-144
2033
– –
-37,400
2034
– –
-1,021,647
2035
– –
-7,077
2036
– –
-114,401
2037
– –
-20,062
2038
– –
-7,051
2039
– –
0
2040
– –
-588
2041
– –
0
2042
– –
-4,368
2043
– –
-458,200
2044
– –
-5,786
2045
– –
-4,435
2046
– –
-226,400
2047
– –
-3,992
2048
– –
-566
2049
– –
-88,846
2050
– –
-112,200
80 81
82
83 84