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
1
$695M 2.4%
16,430,230
+6,623,850
2
$621M 2.15%
1,822,955
+1,373,840
3
$396M 1.37%
3,037,918
-994,294
4
$370M 1.28%
756,892
+256,457
5
$356M 1.23%
2,566,339
+834,104
6
$270M 0.93%
108,091
+44,450
7
$240M 0.83%
837,427
-1,632,546
8
$238M 0.82%
1,635,261
+890,708
9
$236M 0.82%
4,358,244
+795,031
10
$217M 0.75%
1,471,842
-345,829
11
$200M 0.69%
1,738,433
+495,622
12
$194M 0.67%
7,933,976
+4,394,379
13
$192M 0.66%
561,597
+304,170
14
$189M 0.65%
1,872,214
+605,009
15
$189M 0.65%
3,490,699
+1,708,999
16
$186M 0.64%
3,584,776
+2,154,029
17
$185M 0.64%
1,448,756
+305,956
18
$185M 0.64%
744,751
+49,221
19
$179M 0.62%
3,419,334
-5,019,009
20
$178M 0.62%
+2,825,000
21
$178M 0.62%
625,641
-69,472
22
$177M 0.61%
603,757
+80,657
23
$174M 0.6%
841,881
+53,376
24
$174M 0.6%
10,846,841
+9,906,912
25
$173M 0.6%
+844,316
1
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