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
401
$12.5M 0.06%
2,998,880
-312,520
402
$12.5M 0.06%
+301,713
403
$12.4M 0.06%
264,500
+244,500
404
$12.4M 0.05%
+74,861
405
$12.4M 0.05%
+45,440
406
$12.3M 0.05%
26,024
+21,617
407
$12.3M 0.05%
67,100
-144,200
408
$12.2M 0.05%
+503,888
409
$12.2M 0.05%
+242,178
410
$12.2M 0.05%
407,058
+394,658
411
$12.2M 0.05%
615,000
+215,000
412
$11.8M 0.05%
+907,514
413
$11.8M 0.05%
1,974,302
+1,334,300
414
$11.8M 0.05%
380,936
-7,528
415
$11.8M 0.05%
411,643
+49,433
416
$11.7M 0.05%
480,373
-175,173
417
$11.7M 0.05%
4,371,300
-1,931,725
418
$11.6M 0.05%
+141,099
419
$11.5M 0.05%
+1,229,900
420
$11.5M 0.05%
+508,700
421
$11.5M 0.05%
100,411
-37,453
422
$11.5M 0.05%
+425,200
423
$11.4M 0.05%
520,585
+212,175
424
$11.3M 0.05%
204,786
-38,775
425
$11.3M 0.05%
+244,852
15 16
17
18 19