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
526
$8M 0.03%
1,808,000
-317,000
527
$7.88M 0.03%
236,829
+212,129
528
$7.88M 0.03%
+1,269,017
529
$7.86M 0.03%
+465,111
530
$7.83M 0.03%
1,340,300
+1,069,700
531
$7.82M 0.03%
108,066
-515,621
532
$7.75M 0.03%
+222,700
533
$7.73M 0.03%
435,751
-1,531,549
534
$7.73M 0.03%
+1,991,100
535
$7.67M 0.03%
+211,300
536
$7.6M 0.03%
260,091
-26,616
537
$7.42M 0.03%
1,107,700
+112,583
538
$7.4M 0.03%
156,327
-77,855
539
$7.37M 0.03%
41,220
+3,070
540
$7.36M 0.03%
+782,700
541
$7.32M 0.03%
350,000
-88,385
542
$7.28M 0.03%
+35,434
543
$7.21M 0.03%
64,995
+61,195
544
$7.18M 0.03%
48,500
-154,588
545
$7.14M 0.03%
27,300
+17,300
546
$7.09M 0.03%
401,900
-578,700
547
$7.08M 0.03%
+201,800
548
$7.01M 0.03%
+33,219
549
$6.98M 0.03%
387,328
+7,296
550
$6.96M 0.03%
+257,357
20 21
22
23 24