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
1
$611M 1.98%
3,163,439
-611,160
2
$331M 1.07%
+1,573,924
3
$329M 1.07%
2,388,359
+2,253,113
4
$303M 0.98%
4,181,276
+596,473
5
$269M 0.87%
5,381,311
+2,643,811
6
$261M 0.85%
2,115,018
-409,042
7
$254M 0.82%
571,467
+48,591
8
$246M 0.79%
1,529,870
-3,173,780
9
$241M 0.78%
3,125,022
+758,833
10
$234M 0.76%
2,665,196
-1,286,508
11
$226M 0.73%
+1,974,900
12
$225M 0.73%
+5,740,384
13
$209M 0.68%
+1,412,215
14
$209M 0.68%
843,040
+664,939
15
$208M 0.67%
3,627,551
-1,555,324
16
$203M 0.66%
+2,098,276
17
$197M 0.64%
1,923,936
+295,562
18
$192M 0.62%
5,737,351
-273,442
19
$186M 0.6%
336,537
+296,646
20
$185M 0.6%
9,870,420
-2,889,321
21
$183M 0.59%
489,217
+362,194
22
$181M 0.59%
307,572
+95,349
23
$173M 0.56%
1,087,928
-421,221
24
$170M 0.55%
6,387,474
+611,077
25
$169M 0.55%
1,280,020
+765,206
1
2 3 4 5