Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$290M
2
+$185M
3
+$169M
4
AVGO icon
Broadcom
AVGO
+$157M
5
V icon
Visa
V
+$154M

Top Sells

1
+$454M
2
+$153M
3
+$147M
4
SU icon
Suncor Energy
SU
+$146M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.91%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.7M 0.07%
+470,200
327
$17.5M 0.07%
394,926
-395,585
328
$17.5M 0.07%
582,400
-874,828
329
$17.5M 0.07%
114,336
+1,956
330
$17.5M 0.07%
422,179
+95,979
331
$17.3M 0.07%
191,853
+150,853
332
$17.3M 0.07%
401,273
+144,073
333
$17.2M 0.07%
+517,267
334
$17M 0.07%
235,860
-721,119
335
$17M 0.07%
+411,816
336
$16.5M 0.07%
617,800
-781,500
337
$16.5M 0.07%
146,600
-119,200
338
$16.5M 0.07%
443,300
-249,800
339
$16.4M 0.07%
712,997
-351,851
340
$16.3M 0.06%
+200,519
341
$16.3M 0.06%
654,300
+49,300
342
$16.2M 0.06%
+72,801
343
$16M 0.06%
1,081,705
+570,458
344
$16M 0.06%
27,061
-72,757
345
$16M 0.06%
+506,600
346
$15.9M 0.06%
716,827
-67,500
347
$15.9M 0.06%
245,887
-27,693
348
$15.9M 0.06%
+786,800
349
$15.8M 0.06%
1,000,300
-647,095
350
$15.8M 0.06%
66,243
+6,211
12 13
14
15 16