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
26
$121M 0.53%
3,016,856
+952,258
27
$121M 0.53%
2,720,800
+817,822
28
$120M 0.53%
495,255
+311,235
29
$120M 0.53%
478,868
+195,806
30
$116M 0.51%
+406,242
31
$114M 0.51%
1,720,267
-135,889
32
$113M 0.5%
1,447,211
+296,002
33
$113M 0.5%
742,486
+599,889
34
$112M 0.5%
258,200
+251,200
35
$112M 0.49%
3,800,566
+3,276,969
36
$110M 0.49%
1,273,646
+110,090
37
$108M 0.48%
301,766
-210,405
38
$107M 0.48%
2,810,072
+1,915,072
39
$107M 0.47%
601,300
+588,323
40
$104M 0.46%
999,300
+680,682
41
$104M 0.46%
488,026
+282,926
42
$103M 0.46%
1,902,264
-1,056,483
43
$101M 0.45%
640,712
+479,418
44
$101M 0.45%
1,876,400
+365,400
45
$99.8M 0.44%
+416,578
46
$97.3M 0.43%
+1,770,724
47
$93.4M 0.41%
836,200
+300,473
48
$93M 0.41%
445,000
+242,800
49
$92.8M 0.41%
+484,449
50
$92.4M 0.41%
415,696
-180,916
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