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
201
$39.4M 0.14%
597,828
+110,497
202
$39.2M 0.14%
+696,542
203
$38.7M 0.13%
+458,952
204
$38.6M 0.13%
+892,996
205
$38.3M 0.13%
964,479
-818,787
206
$38.3M 0.13%
181,313
-256,764
207
$38.2M 0.13%
604,897
-77,370
208
$38.1M 0.13%
247,602
+125,602
209
$38.1M 0.13%
+271,575
210
$38M 0.13%
766,652
-1,113,862
211
$37.7M 0.13%
329,369
+280,913
212
$37.5M 0.13%
1,222,441
+1,222,440
213
$37.3M 0.13%
478,503
+312,503
214
$37.2M 0.13%
+1,321,202
215
$37.1M 0.13%
139,785
+118,837
216
$36.8M 0.13%
610,718
+244,718
217
$36.5M 0.13%
2,913,646
+1,482,346
218
$36.4M 0.13%
1,331,900
+53,900
219
$36.3M 0.13%
170,730
-606,661
220
$36.3M 0.13%
+447,450
221
$36.3M 0.13%
1,418,544
+1,065,992
222
$36.2M 0.13%
+804,893
223
$36M 0.12%
135,380
+26,380
224
$36M 0.12%
+323,050
225
$35.9M 0.12%
423,707
+157,552
7 8
9
10 11