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
451
$10.1M 0.04%
365,687
-587,913
452
$10.1M 0.04%
141,000
+31,900
453
$10.1M 0.04%
+130,761
454
$10.1M 0.04%
850,000
-350,000
455
$10M 0.04%
260,000
-4,400
456
$10M 0.04%
+392,098
457
$9.98M 0.04%
233,297
+140,269
458
$9.98M 0.04%
152,700
+20,900
459
$9.87M 0.04%
+272,000
460
$9.74M 0.04%
127,180
-230,319
461
$9.68M 0.04%
+120,095
462
$9.63M 0.04%
+51,500
463
$9.63M 0.04%
+71,568
464
$9.62M 0.04%
137,057
+50,335
465
$9.51M 0.04%
+185,000
466
$9.51M 0.04%
+55,348
467
$9.5M 0.04%
+108,095
468
$9.47M 0.04%
823,600
-326,999
469
$9.35M 0.04%
+21,529
470
$9.3M 0.04%
+165,738
471
$9.27M 0.04%
760,000
-58,400
472
$9.26M 0.04%
+104,410
473
$9.21M 0.04%
176,700
+175,300
474
$9.2M 0.04%
643,922
+400,422
475
$9.17M 0.04%
341,800
+117,580
17 18
19
20 21