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
326
$18.8M 0.07%
311,500
+143,100
327
$18.7M 0.07%
550,895
+32,195
328
$18.6M 0.07%
77,700
-98,699
329
$18.6M 0.07%
459,439
-44,631
330
$18.5M 0.07%
752,500
+295,400
331
$18.5M 0.07%
+2,317,192
332
$18.5M 0.07%
287,200
-55,900
333
$18.5M 0.07%
280,804
-241,859
334
$18.4M 0.07%
420,000
-3,796,000
335
$18.3M 0.07%
+48,700
336
$18.1M 0.07%
528,054
+258,554
337
$18.1M 0.07%
140,433
-52,767
338
$18.1M 0.07%
1,815,000
-349,722
339
$18M 0.07%
2,950,000
-434,200
340
$18M 0.07%
+189,288
341
$18M 0.07%
64,261
-65,924
342
$17.9M 0.07%
+611,764
343
$17.8M 0.07%
159,300
+84,400
344
$17.8M 0.07%
+1,115,900
345
$17.6M 0.07%
+214,162
346
$17.6M 0.07%
+246,712
347
$17.5M 0.07%
278,600
-40,100
348
$17.3M 0.07%
+802,918
349
$17.1M 0.06%
1,231,409
+842,768
350
$17M 0.06%
+146,206
12 13
14
15 16