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
501
$8.35M 0.04%
+102,457
502
$8.35M 0.04%
+57,600
503
$8.34M 0.04%
+592,585
504
$8.27M 0.04%
839,000
-50,000
505
$8.21M 0.04%
+324,700
506
$8.19M 0.04%
725,000
507
$8.15M 0.04%
682,300
-4,573,300
508
$8.14M 0.04%
350,300
-2,156,500
509
$8.14M 0.04%
907,000
-190,908
510
$8.08M 0.04%
226,500
+148,170
511
$8.04M 0.04%
+233,700
512
$8.01M 0.04%
146,200
-483,100
513
$8M 0.04%
+52,378
514
$7.95M 0.04%
24,882
-25,362
515
$7.9M 0.03%
+214,784
516
$7.73M 0.03%
49,000
-139,200
517
$7.72M 0.03%
+205,700
518
$7.69M 0.03%
+28,661
519
$7.69M 0.03%
325,000
-180,655
520
$7.69M 0.03%
297,913
+205,100
521
$7.61M 0.03%
+398,000
522
$7.59M 0.03%
54,733
-1,059,969
523
$7.54M 0.03%
47,725
-132,975
524
$7.5M 0.03%
+102,800
525
$7.49M 0.03%
260,000
-362,500
19 20
21
22 23