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
426
$11.2M 0.05%
+461,529
427
$11.2M 0.05%
75,474
-405,126
428
$11.1M 0.05%
+46,092
429
$11M 0.05%
+2,081,600
430
$11M 0.05%
1,064,100
+574,300
431
$10.9M 0.05%
+58,453
432
$10.8M 0.05%
187,000
-360,427
433
$10.8M 0.05%
507,439
-296,561
434
$10.7M 0.05%
+56,508
435
$10.7M 0.05%
160,358
-38,742
436
$10.6M 0.05%
260,700
+164,452
437
$10.5M 0.05%
+537,262
438
$10.5M 0.05%
159,786
+55,300
439
$10.4M 0.05%
796,000
+664,459
440
$10.4M 0.05%
465,300
+90,300
441
$10.4M 0.05%
76,810
+69,310
442
$10.4M 0.05%
489,500
+378,100
443
$10.3M 0.05%
259,400
+47,400
444
$10.3M 0.05%
45,351
-5,168
445
$10.3M 0.05%
6,988
-32,203
446
$10.3M 0.05%
+56,104
447
$10.2M 0.05%
+318,728
448
$10.2M 0.05%
+670,000
449
$10.2M 0.05%
195,400
+137,100
450
$10.1M 0.04%
462,700
+411,700
16 17
18
19 20