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
276
$24.2M 0.09%
1,252,900
+1,187,546
277
$24.2M 0.09%
500,000
-1,227,777
278
$24M 0.09%
588,600
-99,400
279
$23.9M 0.09%
+313,813
280
$23.9M 0.09%
425,136
-551,746
281
$23.8M 0.09%
147,448
+50,848
282
$23.8M 0.09%
537,100
+252,400
283
$23.7M 0.09%
5,132,743
+1,623,021
284
$23.6M 0.09%
680,000
-766,100
285
$23.6M 0.09%
619,900
+415,500
286
$23.5M 0.09%
+923,400
287
$23.5M 0.09%
1,025,040
+207,373
288
$23.4M 0.09%
+204,800
289
$23.3M 0.09%
3,197,565
-495,055
290
$23M 0.09%
649,460
+431,961
291
$23M 0.09%
202,835
-627,528
292
$22.9M 0.09%
885,099
+444,363
293
$22.9M 0.09%
245,508
-639,808
294
$22.8M 0.09%
+1,988,627
295
$22.8M 0.09%
75,789
+14,243
296
$22.7M 0.09%
594,684
+13,684
297
$22.7M 0.09%
689,127
+538,527
298
$22.6M 0.09%
320,453
+175,153
299
$22.5M 0.09%
505,800
+370,800
300
$22.5M 0.09%
1,180,400
+262,600
10 11
12
13 14