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
401
$14.2M 0.05%
2,277,000
-511,300
402
$14.1M 0.05%
+1,328,000
403
$14.1M 0.05%
+262,711
404
$14.1M 0.05%
64,962
+37,259
405
$14M 0.05%
371,300
+182,200
406
$14M 0.05%
1,569,275
-241,097
407
$14M 0.05%
+3,515,000
408
$13.9M 0.05%
306,245
+239,767
409
$13.9M 0.05%
80,000
-6,850
410
$13.9M 0.05%
94,316
+41,847
411
$13.9M 0.05%
+209,304
412
$13.9M 0.05%
+1,233,392
413
$13.8M 0.05%
143,200
-24,776
414
$13.8M 0.05%
+83,310
415
$13.7M 0.05%
+134,300
416
$13.4M 0.05%
436,100
+137,658
417
$13.4M 0.05%
+53,597
418
$13.4M 0.05%
228,841
-170,521
419
$13.3M 0.05%
213,526
-39,727
420
$13.1M 0.05%
416,249
+50,625
421
$13.1M 0.05%
300,160
+243,380
422
$13M 0.05%
+1,024,614
423
$13M 0.05%
547,500
+415,367
424
$13M 0.05%
78,014
+41,855
425
$12.9M 0.05%
951,800
-352,104
15 16
17
18 19