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
2101
– –
-13
2102
– –
-24,738
2103
– –
-4,192
2104
– –
-385
2105
– –
0
2106
– –
-28,200
2107
– –
-900
2108
– –
-2,132
2109
– –
-1
2110
– –
-38
2111
– –
-106,100
2112
– –
-152,200
2113
– –
-9,804
2114
– –
-1,584
2115
– –
-18,652
2116
– –
-4,252
2117
– –
0
2118
– –
-59,688
2119
– –
-11,428
2120
– –
0
2121
– –
-1
2122
– –
-13,060
2123
– –
0
2124
– –
0
2125
– –
-6,173
83 84
85
86 87