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
2076
– –
-12,111
2077
– –
-2,500
2078
– –
-8
2079
– –
-2,839
2080
– –
-226,212
2081
– –
-1
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-51,596
2086
– –
-30,000
2087
– –
-11,641
2088
– –
0
2089
– –
0
2090
– –
-1,565
2091
– –
-1,934,576
2092
– –
0
2093
– –
-6,186
2094
– –
-231,449
2095
– –
0
2096
– –
-2,530
2097
– –
-156,991
2098
– –
-245,700
2099
– –
-10
2100
– –
-7,765
82 83
84
85 86