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
$22.6B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$181M
3
+$172M
4
V icon
Visa
V
+$150M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1
+$454M
2
+$168M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$129M
5
AMZN icon
Amazon
AMZN
+$124M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.88%
3 Consumer Discretionary 11.74%
4 Industrials 8.02%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.9M 0.11%
520,064
-1,455,203
252
$24.8M 0.11%
617,434
+160,934
253
$24.8M 0.11%
399,800
+187,500
254
$24.7M 0.11%
+33,300
255
$24.7M 0.11%
1,145,270
+366,916
256
$24.6M 0.11%
481,057
-342,427
257
$24.5M 0.11%
358,800
+341,956
258
$24.4M 0.11%
+288,494
259
$24.3M 0.11%
191,800
+98,703
260
$24.3M 0.11%
107,172
+23,840
261
$24.2M 0.11%
287,400
-73,600
262
$23.9M 0.11%
972,192
-610,108
263
$23.4M 0.1%
1,291,428
+1,118,228
264
$23.4M 0.1%
+313,424
265
$23.3M 0.1%
600,386
+388,146
266
$23.3M 0.1%
+237,571
267
$23.1M 0.1%
318,497
-107,377
268
$23M 0.1%
+182,175
269
$22.9M 0.1%
1,969,222
-132,219
270
$22.9M 0.1%
77,149
+63,561
271
$22.8M 0.1%
112,768
+111,243
272
$22.7M 0.1%
879,500
+808,100
273
$22.6M 0.1%
+61,664
274
$22.3M 0.1%
78,661
+1,761
275
$22.3M 0.1%
65,666
-16,547
9 10
11
12 13