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
2176
– –
-29,700
2177
– –
-54
2178
– –
-1,104
2179
– –
-8,510
2180
– –
-180
2181
– –
-44,777
2182
– –
-63,345
2183
– –
-13,987
2184
– –
-461,284
2185
– –
-29,388
2186
– –
-260,000
2187
– –
-2,485,406
2188
– –
-7,420
2189
– –
-4
2190
– –
-804
2191
– –
-700
2192
– –
-4,045
2193
– –
-3,200
2194
– –
-10,191
2195
– –
-79,245
2196
– –
0
2197
– –
-1
2198
– –
-319,100
2199
– –
-68,293
2200
– –
-1
86 87
88
89 90