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
551
$6.94M 0.03%
122,000
-181,839
552
$6.94M 0.03%
360,095
-440,105
553
$6.93M 0.03%
+70,368
554
$6.77M 0.03%
132,774
+132,541
555
$6.72M 0.03%
68,650
+27,800
556
$6.69M 0.03%
90,160
+34,707
557
$6.69M 0.03%
800,600
+678,400
558
$6.68M 0.03%
+704,900
559
$6.65M 0.03%
1,020,407
+267,907
560
$6.62M 0.03%
+339,510
561
$6.59M 0.02%
260,833
-120,918
562
$6.51M 0.02%
520,200
+407,800
563
$6.43M 0.02%
+160,810
564
$6.4M 0.02%
144,400
+90,800
565
$6.39M 0.02%
+117,187
566
$6.39M 0.02%
79,060
+7,960
567
$6.37M 0.02%
77,856
-66,916
568
$6.34M 0.02%
326,632
-8,150,593
569
$6.33M 0.02%
143,800
-128,700
570
$6.32M 0.02%
+241,700
571
$6.3M 0.02%
+92,100
572
$6.3M 0.02%
484,300
+41,000
573
$6.24M 0.02%
+267,469
574
$6.22M 0.02%
+127,407
575
$6.19M 0.02%
+236,719
21 22
23
24 25