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
376
$15.6M 0.06%
1,488,800
+17,414
377
$15.6M 0.06%
+223,577
378
$15.5M 0.06%
+850,400
379
$15.4M 0.06%
1,878,563
+221,254
380
$15.3M 0.06%
473,221
-145,494
381
$15.3M 0.06%
+259,600
382
$15.1M 0.06%
76,992
-191,108
383
$15.1M 0.06%
1,090,826
+734,306
384
$15.1M 0.06%
934,075
-2,120,812
385
$15M 0.06%
+3,173,584
386
$14.9M 0.06%
145,427
+48,851
387
$14.9M 0.06%
1,763,358
+1,236,561
388
$14.8M 0.06%
+513,800
389
$14.7M 0.06%
546,421
+101,371
390
$14.6M 0.06%
+286,100
391
$14.6M 0.06%
112,800
-113,830
392
$14.6M 0.06%
+370,000
393
$14.6M 0.06%
121,309
+88,909
394
$14.5M 0.05%
302,600
-120,200
395
$14.5M 0.05%
721,646
+384,636
396
$14.5M 0.05%
411,600
+222,400
397
$14.3M 0.05%
84,178
-222,926
398
$14.2M 0.05%
84,698
+2,319
399
$14.2M 0.05%
+696,900
400
$14.2M 0.05%
+347,100
14 15
16
17 18