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
301
$22.5M 0.09%
+156,800
302
$22.3M 0.08%
891,999
+669,999
303
$22.2M 0.08%
477,300
+131,300
304
$22.1M 0.08%
139,500
+113,800
305
$21.7M 0.08%
792,600
-1,075,248
306
$21.7M 0.08%
289,861
-625,983
307
$21.5M 0.08%
251,400
-831,474
308
$21.4M 0.08%
454,642
+28,078
309
$21.1M 0.08%
321,200
+320,900
310
$21M 0.08%
702,556
+484,547
311
$20.9M 0.08%
256,400
+78,830
312
$20.3M 0.08%
148,299
-41,205
313
$20.2M 0.08%
182,962
+41,612
314
$20.2M 0.08%
2,000,000
315
$20.2M 0.08%
+237,192
316
$20.2M 0.08%
2,475,760
+1,711,962
317
$19.7M 0.07%
283,594
-405,031
318
$19.7M 0.07%
63,870
-141,354
319
$19.6M 0.07%
528,200
+144,899
320
$19.6M 0.07%
120,250
+91,050
321
$19.5M 0.07%
2,728,200
+2,601,500
322
$19.4M 0.07%
+372,013
323
$19.3M 0.07%
227,200
-180,500
324
$19.3M 0.07%
1,674,936
+144,738
325
$19.2M 0.07%
953,354
+407,313
11 12
13
14 15