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
476
$10.4M 0.04%
2,250
+920
477
$10.3M 0.04%
1,280,023
-298,177
478
$10.3M 0.04%
+242,989
479
$10.3M 0.04%
194,152
-461,648
480
$10.2M 0.04%
450,700
-343,201
481
$10.1M 0.04%
+796,725
482
$9.97M 0.04%
640,825
+10,300
483
$9.95M 0.04%
+136,454
484
$9.93M 0.04%
+461,631
485
$9.88M 0.04%
6,174,400
+2,865,000
486
$9.75M 0.04%
826,844
+247,105
487
$9.55M 0.04%
+160,360
488
$9.54M 0.04%
+240,790
489
$9.5M 0.04%
17,418
-124,739
490
$9.43M 0.04%
+2,183,146
491
$9.41M 0.04%
249,821
-89
492
$9.38M 0.04%
85,338
+69,109
493
$9.38M 0.04%
121,355
-278,988
494
$9.34M 0.04%
330,000
495
$9.32M 0.04%
110,260
+1,800
496
$9.23M 0.03%
80,100
+79,800
497
$9.22M 0.03%
779,629
-48,262
498
$9.21M 0.03%
192,911
-17,900
499
$9.16M 0.03%
197,869
-2,727,904
500
$9.13M 0.03%
+383,339
18 19
20
21 22