Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$290M
2
+$185M
3
+$169M
4
AVGO icon
Broadcom
AVGO
+$157M
5
V icon
Visa
V
+$154M

Top Sells

1
+$454M
2
+$153M
3
+$147M
4
SU icon
Suncor Energy
SU
+$146M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.91%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.46M 0.03%
400,000
+160,000
527
$7.45M 0.03%
+152,031
528
$7.43M 0.03%
184,000
-58,500
529
$7.43M 0.03%
+125,000
530
$7.41M 0.03%
546,600
+428,200
531
$7.4M 0.03%
232,600
-14,500
532
$7.39M 0.03%
+205,829
533
$7.36M 0.03%
66,700
-112,200
534
$7.35M 0.03%
+86,000
535
$7.3M 0.03%
73,301
-35,759
536
$7.28M 0.03%
493,100
+335,400
537
$7.25M 0.03%
1,850,373
-868,006
538
$7.24M 0.03%
+82,100
539
$7.21M 0.03%
+908,108
540
$7.17M 0.03%
+64,687
541
$7.15M 0.03%
+357,700
542
$7.14M 0.03%
+506,876
543
$6.97M 0.03%
+113,710
544
$6.97M 0.03%
926,800
+920,077
545
$6.87M 0.03%
1,358,100
+1,010,682
546
$6.85M 0.03%
89,674
-41,850
547
$6.81M 0.03%
+52,900
548
$6.81M 0.03%
28,212
+13,828
549
$6.8M 0.03%
+631,000
550
$6.75M 0.03%
25,828
-22,653
20 21
22
23 24