Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$185M
3
+$169M
4
AVGO icon
Broadcom
AVGO
+$157M
5
V icon
Visa
V
+$154M

Top Sells

1
+$454M
2
+$153M
3
+$147M
4
SU icon
Suncor Energy
SU
+$146M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.91%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1M 0.11%
385,933
+48,264
227
$27.1M 0.11%
+627,291
228
$26.9M 0.11%
229,600
-442,700
229
$26.8M 0.11%
312,137
+211,337
230
$26.7M 0.11%
491,200
+210,720
231
$26.6M 0.11%
2,277,800
+398,900
232
$26.6M 0.11%
+336,315
233
$26.5M 0.11%
+1,782,426
234
$26.5M 0.11%
+872,986
235
$26.5M 0.11%
1,206,338
+101,862
236
$26.4M 0.1%
+293,300
237
$26.2M 0.1%
1,847,000
+88,499
238
$25.8M 0.1%
561,100
+516,808
239
$25.7M 0.1%
54,400
-66,149
240
$25.6M 0.1%
1,165,310
+765,210
241
$25.4M 0.1%
394,835
-192,134
242
$25.3M 0.1%
594,416
-159,631
243
$25.2M 0.1%
78,800
+73,000
244
$25.1M 0.1%
+610,144
245
$25.1M 0.1%
463,406
-867,472
246
$25.1M 0.1%
68,437
+35,166
247
$25M 0.1%
+651,500
248
$25M 0.1%
+1,139,563
249
$25M 0.1%
146,445
+87,861
250
$24.9M 0.1%
872,000
+587,400
8 9
10
11 12