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
476
$9.14M 0.04%
31,122
-294,457
477
$9.14M 0.04%
708,000
+377,700
478
$9.09M 0.04%
921,186
+477,310
479
$9.05M 0.04%
100,700
+76,500
480
$9.04M 0.04%
+218,691
481
$9.01M 0.04%
+990,324
482
$9M 0.04%
158,791
-16,510
483
$9M 0.04%
+1,019,000
484
$8.98M 0.04%
86,100
-183,800
485
$8.92M 0.04%
256,600
-21,800
486
$8.83M 0.04%
+45,471
487
$8.83M 0.04%
+177,844
488
$8.81M 0.04%
230,000
-35,000
489
$8.68M 0.04%
+47,058
490
$8.62M 0.04%
322,900
-344,617
491
$8.6M 0.04%
295,600
+25,600
492
$8.55M 0.04%
+35,275
493
$8.53M 0.04%
+142,445
494
$8.52M 0.04%
+392,039
495
$8.5M 0.04%
+20,100
496
$8.46M 0.04%
+53,584
497
$8.43M 0.04%
141,100
-418,500
498
$8.41M 0.04%
+1,158,852
499
$8.41M 0.04%
+45,761
500
$8.36M 0.04%
+18,500
18 19
20
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