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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$164M
3
+$157M
4
BUD icon
AB InBev
BUD
+$151M
5
FDC
First Data Corporation
FDC
+$139M

Top Sells

1
+$414M
2
+$290M
3
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.02%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.4M 0.14%
927,200
+275,686
202
$26.3M 0.14%
470,099
+201,648
203
$26.3M 0.14%
2,332,717
+2,123,217
204
$26.2M 0.14%
121,400
+1,700
205
$26.1M 0.14%
317,094
-2,646,010
206
$25.8M 0.14%
+391,331
207
$25.8M 0.14%
260,852
-221,348
208
$25.8M 0.14%
+1,231,291
209
$25.5M 0.14%
+322,448
210
$25.4M 0.14%
415,200
+98,070
211
$25.4M 0.14%
+414,930
212
$25.4M 0.14%
481,704
+7,660
213
$25.4M 0.14%
+863,910
214
$25M 0.14%
489,075
-52,034
215
$24.8M 0.13%
383,415
-176,985
216
$24.7M 0.13%
+967,119
217
$24.7M 0.13%
+964,098
218
$24.3M 0.13%
129,400
+72,300
219
$24.2M 0.13%
156,700
-102,000
220
$24.1M 0.13%
+455,018
221
$24.1M 0.13%
+404,292
222
$23.8M 0.13%
+1,678,966
223
$23.4M 0.13%
+475,518
224
$23.4M 0.13%
659,079
+106,463
225
$23.3M 0.13%
1,651,100
+673,100
7 8
9
10 11