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
2051
– –
0
2052
– –
-5,144
2053
– –
-630
2054
– –
-57,631
2055
– –
0
2056
– –
-771
2057
– –
-5,238
2058
– –
0
2059
– –
-15,443
2060
– –
-61,446
2061
– –
-43,100
2062
– –
0
2063
– –
-994,900
2064
– –
0
2065
– –
-95
2066
– –
0
2067
– –
-26,880
2068
– –
0
2069
– –
-642
2070
– –
0
2071
– –
-1
2072
– –
-2,422
2073
– –
-1,528
2074
– –
-2,861
2075
– –
-580
81 82
83
84 85