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
26
$145M 0.55%
453,595
+261,814
27
$145M 0.55%
1,138,053
-149,805
28
$141M 0.53%
1,199,900
+985,300
29
$139M 0.53%
1,266,083
+673,187
30
$138M 0.52%
1,075,502
-121,554
31
$134M 0.51%
66,448
+40,666
32
$130M 0.49%
3,302,346
+1,947,746
33
$127M 0.48%
999,247
+547,729
34
$125M 0.47%
367,763
+277,963
35
$122M 0.46%
+807,316
36
$121M 0.46%
505,525
-451,845
37
$121M 0.46%
1,776,900
-286,100
38
$121M 0.46%
1,482,512
-1,524,717
39
$121M 0.46%
5,350,053
+3,525,898
40
$118M 0.45%
10,819,600
+9,505,900
41
$118M 0.45%
3,381,785
+2,827,013
42
$116M 0.44%
+1,274,670
43
$114M 0.43%
1,661,615
+756,213
44
$113M 0.43%
12,021,200
+7,899,800
45
$113M 0.43%
440,320
+12,325
46
$113M 0.43%
1,431,517
+1,166,383
47
$112M 0.42%
+1,766,788
48
$112M 0.42%
335,011
+29,320
49
$108M 0.41%
2,135,078
+434,072
50
$108M 0.41%
+877,800
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