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
$30.9B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$294M
3
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

1
+$445M
2
+$432M
3
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
Exxon Mobil
XOM
+$260M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.8M 0.17%
484,611
-393,356
202
$51.4M 0.17%
+407,605
203
$50.7M 0.16%
+951,038
204
$50.3M 0.16%
+1,326,016
205
$50.2M 0.16%
525,400
+293,400
206
$49.8M 0.16%
1,461,302
-3,225,798
207
$49.4M 0.16%
4,871,978
+2,219,420
208
$48.7M 0.16%
1,151,895
+688,852
209
$48.3M 0.16%
540,534
-186,128
210
$48.2M 0.16%
355,729
+225,640
211
$47.9M 0.16%
1,346,500
+384,402
212
$47.5M 0.15%
1,147,372
+542,420
213
$46.4M 0.15%
246,374
+227,874
214
$46.2M 0.15%
667,770
-947,451
215
$45.7M 0.15%
167,305
+78,887
216
$45.5M 0.15%
2,106,619
+1,936,619
217
$45.1M 0.15%
482,139
+420,539
218
$44.9M 0.15%
783,159
-1,251,486
219
$44.9M 0.15%
843,011
+811,963
220
$44.7M 0.14%
336,259
-117,429
221
$44.2M 0.14%
262,500
-218,000
222
$43.5M 0.14%
1,051,701
+97,561
223
$42.4M 0.14%
215,535
+140,503
224
$42.4M 0.14%
+832,353
225
$42.2M 0.14%
3,203,789
+2,116,839
7 8
9
10 11