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
301
$19.7M 0.09%
+268,000
302
$19.6M 0.09%
1,666,800
+1,666,600
303
$19.5M 0.09%
249,952
-1,965,323
304
$19.4M 0.09%
1,241,568
-12,674
305
$19.4M 0.09%
162,000
+8,600
306
$19.4M 0.09%
1,525,900
+1,086,929
307
$19.3M 0.09%
113,691
+92,891
308
$19.2M 0.09%
+142,139
309
$19.2M 0.08%
4,188,653
-352,700
310
$19.1M 0.08%
974,536
+261,157
311
$19M 0.08%
498,000
-356,700
312
$18.9M 0.08%
260,400
-128,053
313
$18.8M 0.08%
90,844
+45,777
314
$18.5M 0.08%
156,200
-306,600
315
$18.4M 0.08%
+276,155
316
$18.3M 0.08%
443,888
-36,468
317
$18.3M 0.08%
+75,292
318
$18.3M 0.08%
221,042
-135,458
319
$18.3M 0.08%
2,276,901
-1,443,765
320
$18.2M 0.08%
1,887,900
+633,100
321
$18.2M 0.08%
+221,044
322
$18.1M 0.08%
+320,535
323
$18M 0.08%
+633,800
324
$18M 0.08%
141,700
-19,518
325
$17.8M 0.08%
197,900
-88,700
11 12
13
14 15