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
276
$22.3M 0.1%
448,186
-51,514
277
$22.2M 0.1%
+242,100
278
$22.1M 0.1%
+404,500
279
$21.6M 0.1%
300,726
+115,126
280
$21.5M 0.1%
412,025
+192,025
281
$21.5M 0.1%
+85,900
282
$21.3M 0.09%
96,663
+52,963
283
$21.2M 0.09%
+618,500
284
$21.1M 0.09%
+979,600
285
$20.9M 0.09%
642,226
+284,871
286
$20.9M 0.09%
311,096
-137,781
287
$20.8M 0.09%
+58,605
288
$20.7M 0.09%
1,847,017
+496,617
289
$20.6M 0.09%
+156,188
290
$20.6M 0.09%
+210,956
291
$20.5M 0.09%
1,254,200
-1,097,543
292
$20.5M 0.09%
271,700
-655,714
293
$20.5M 0.09%
59,200
+55,400
294
$20.4M 0.09%
392,594
+304,513
295
$20.4M 0.09%
1,514,850
+699,462
296
$20.3M 0.09%
+93,000
297
$20.2M 0.09%
95,800
-515,700
298
$19.8M 0.09%
+321,300
299
$19.8M 0.09%
2,000,000
300
$19.8M 0.09%
+843,640
10 11
12
13 14