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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 19.65%
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
– –
0
2202
– –
-1,565
2203
– –
-1,934,576
2204
– –
0
2205
– –
-6,186
2206
– –
-231,449
2207
– –
0
2208
– –
-2,530
2209
– –
-156,991
2210
– –
-8,510
2211
– –
-180
2212
– –
-245,700
2213
– –
-10
2214
– –
-7,765
2215
– –
-44,777
2216
– –
-63,345
2217
– –
-13,987
2218
– –
-5,721
2219
– –
-13,556
2220
– –
-35,709
2221
– –
-3,655
2222
– –
-47,400
2223
– –
0
2224
– –
-108,375
2225
– –
-65,418
87 88
89
90 91