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
2201
– –
-2,294
2202
– –
-28
2203
– –
-50,400
2204
– –
-15,711
2205
– –
-7,198
2206
– –
-449
2207
– –
-385,300
2208
– –
0
2209
– –
-1,470
2210
– –
-163
2211
– –
-219,578
2212
– –
-69
2213
– –
-284,847
2214
– –
-1,661,964
2215
– –
-2,707
2216
– –
-3,026
2217
– –
-674,870
2218
– –
0
2219
– –
-310,322
2220
– –
0
2221
– –
-3,501
2222
– –
-25,000
2223
– –
-2,412
2224
– –
-2,100
2225
– –
-1
87 88
89
90 91