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
351
$15.7M 0.07%
+1,600,000
352
$15.6M 0.07%
+117,726
353
$15.6M 0.07%
1,409,900
+1,329,800
354
$15.3M 0.07%
786,967
-94,515
355
$15.3M 0.07%
+913,400
356
$15.2M 0.07%
+468,400
357
$15.1M 0.07%
1,835,185
-1,443,051
358
$15.1M 0.07%
100,000
+5,100
359
$15M 0.07%
1,508,460
-1,035,540
360
$15M 0.07%
+109,176
361
$14.7M 0.07%
319,849
+26,322
362
$14.7M 0.07%
73,920
-3,180
363
$14.7M 0.07%
100,629
+22,929
364
$14.7M 0.07%
30,596
-55,904
365
$14.6M 0.06%
+554,606
366
$14.6M 0.06%
441,000
+104,100
367
$14.5M 0.06%
854,800
+514,600
368
$14.5M 0.06%
548,200
+530,900
369
$14.5M 0.06%
+109,409
370
$14.4M 0.06%
183,874
-12,207
371
$14.4M 0.06%
1,279,000
-311,600
372
$14.4M 0.06%
+73,385
373
$14.3M 0.06%
471,139
-159,732
374
$14.2M 0.06%
+391,300
375
$14.2M 0.06%
312,353
+232,353
13 14
15
16 17