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
$26.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$319M
3
+$317M
4
UBER icon
Uber
UBER
+$267M
5
AVGO icon
Broadcom
AVGO
+$252M

Top Sells

1
+$277M
2
+$227M
3
+$205M
4
ROST icon
Ross Stores
ROST
+$176M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.33%
3 Consumer Discretionary 12.14%
4 Industrials 8.85%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2M 0.12%
+62,825
227
$32.1M 0.12%
200,024
+91,997
228
$32M 0.12%
110,839
+3,439
229
$31.2M 0.12%
+975,768
230
$30.3M 0.11%
+675,553
231
$30.2M 0.11%
+662,932
232
$30M 0.11%
527,400
-321,900
233
$29.9M 0.11%
568,726
+389,837
234
$29.8M 0.11%
1,007,978
-247,440
235
$29.6M 0.11%
+930,774
236
$29.4M 0.11%
373,846
-183,693
237
$29.2M 0.11%
+842,682
238
$29.2M 0.11%
+359,700
239
$29.1M 0.11%
1,650,519
-668,037
240
$29.1M 0.11%
525,787
+34,684
241
$29.1M 0.11%
464,600
+147,700
242
$29M 0.11%
1,010,069
+997,553
243
$28.7M 0.11%
546,675
+293,161
244
$28.5M 0.11%
478,945
+39,985
245
$28.3M 0.11%
750,071
-173,029
246
$28.3M 0.11%
+160,600
247
$28.2M 0.11%
713,700
+198,000
248
$28.2M 0.11%
+746,530
249
$28.1M 0.11%
1,782,600
-70,651
250
$28M 0.11%
+550,278
8 9
10
11 12