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
426
$12.8M 0.05%
143,800
+127,400
427
$12.7M 0.05%
426,011
+47,506
428
$12.7M 0.05%
403,129
-681,111
429
$12.7M 0.05%
416,800
+261,100
430
$12.7M 0.05%
595,292
-1,522,538
431
$12.6M 0.05%
328,800
-107,842
432
$12.5M 0.05%
177,649
-32,228
433
$12.5M 0.05%
+329,326
434
$12.5M 0.05%
114,822
-956,916
435
$12.4M 0.05%
271,500
+239,500
436
$12.4M 0.05%
+379,300
437
$12.4M 0.05%
82,569
-178,700
438
$12.3M 0.05%
309,622
+153,734
439
$12.2M 0.05%
116,120
-187,380
440
$12.2M 0.05%
261,403
-2,841,102
441
$12.2M 0.05%
893,300
-35,136
442
$12.1M 0.05%
515,202
+32,700
443
$12.1M 0.05%
969,784
+482,684
444
$12M 0.05%
206,770
-34,917
445
$11.9M 0.05%
437,900
+368,075
446
$11.9M 0.04%
44,600
-12,801
447
$11.8M 0.04%
118,100
-561,100
448
$11.8M 0.04%
88,000
-76,650
449
$11.6M 0.04%
196,455
-145,707
450
$11.5M 0.04%
47,576
-39,064
16 17
18
19 20