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
376
$14M 0.06%
293,784
-1,118,731
377
$13.8M 0.06%
220,619
+129,519
378
$13.8M 0.06%
155,587
-466,508
379
$13.7M 0.06%
+219,386
380
$13.7M 0.06%
+232,034
381
$13.7M 0.06%
+874,732
382
$13.7M 0.06%
+651,899
383
$13.7M 0.06%
92,171
+63,009
384
$13.7M 0.06%
+107,012
385
$13.7M 0.06%
363,886
-2,095,752
386
$13.6M 0.06%
200,000
+4,700
387
$13.6M 0.06%
88,596
-7,830
388
$13.5M 0.06%
261,308
-43,066
389
$13.4M 0.06%
44,812
+36,329
390
$13.4M 0.06%
+276,300
391
$13.4M 0.06%
198,300
+61,200
392
$13.3M 0.06%
+39,024
393
$13.2M 0.06%
682,081
+124,440
394
$13.2M 0.06%
424,673
+25,625
395
$13.1M 0.06%
363,942
-745,907
396
$13M 0.06%
+98,700
397
$12.9M 0.06%
11,495,000
+885,000
398
$12.7M 0.06%
121,900
+95,700
399
$12.6M 0.06%
61,200
+51,100
400
$12.5M 0.06%
+1,032,800
14 15
16
17 18