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
551
$6.73M 0.03%
+255,900
552
$6.73M 0.03%
+532,000
553
$6.71M 0.03%
49,200
-138,349
554
$6.7M 0.03%
+298,700
555
$6.65M 0.03%
+48,804
556
$6.62M 0.03%
234,641
-41,758
557
$6.53M 0.03%
+355,017
558
$6.48M 0.03%
571,600
+16,200
559
$6.47M 0.03%
239,179
-189,257
560
$6.46M 0.03%
97,329
+74,729
561
$6.43M 0.03%
+69,243
562
$6.43M 0.03%
51,500
-55,100
563
$6.39M 0.03%
853,451
-13,449
564
$6.35M 0.03%
+55,734
565
$6.34M 0.03%
+311,239
566
$6.33M 0.03%
+334,421
567
$6.33M 0.03%
173,000
-20,200
568
$6.32M 0.03%
257,100
-1,580,943
569
$6.3M 0.03%
525,468
-59,666
570
$6.28M 0.03%
215,000
+30,400
571
$6.27M 0.03%
656,100
+511,000
572
$6.26M 0.03%
80,000
+10,000
573
$6.26M 0.03%
360,000
+6,900
574
$6.25M 0.03%
95,319
-86,998
575
$6.21M 0.03%
647,800
+342,017
21 22
23
24 25