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
251
$27.6M 0.1%
820,690
-3,309,780
252
$27M 0.1%
+106,200
253
$26.9M 0.1%
+314,926
254
$26.7M 0.1%
+475,000
255
$26.6M 0.1%
286,367
+27,708
256
$26.6M 0.1%
+1,421,435
257
$26.5M 0.1%
+7,679,867
258
$26.4M 0.1%
827,211
-5,428,055
259
$25.9M 0.1%
1,429,600
-170,400
260
$25.8M 0.1%
1,291,580
-249,894
261
$25.7M 0.1%
1,499,673
+1,383,364
262
$25.6M 0.1%
1,273,754
-455,925
263
$25.5M 0.1%
2,760,619
+2,022,019
264
$25.5M 0.1%
657,393
+20,468
265
$25.3M 0.1%
201,884
+54,888
266
$25.2M 0.1%
338,139
+304,739
267
$25.2M 0.1%
463,600
+277,980
268
$25.1M 0.09%
1,514,547
+440,085
269
$25M 0.09%
520,536
+428,696
270
$24.9M 0.09%
1,361,000
+50,800
271
$24.9M 0.09%
193,500
+121,300
272
$24.7M 0.09%
+528,230
273
$24.7M 0.09%
361,404
-384,751
274
$24.6M 0.09%
351,600
+213,600
275
$24.4M 0.09%
645,991
+216,191
9 10
11
12 13