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
576
$6.15M 0.03%
+190,869
577
$6.1M 0.03%
82,650
-177,800
578
$6.02M 0.03%
55,362
+13,962
579
$5.96M 0.03%
272,100
-25,200
580
$5.92M 0.03%
65,929
+32,151
581
$5.91M 0.03%
157,659
+48,508
582
$5.9M 0.03%
+235,100
583
$5.89M 0.03%
169,231
+110,293
584
$5.88M 0.03%
467,390
+56,590
585
$5.85M 0.03%
154,454
+117,302
586
$5.84M 0.03%
669,384
-29,140
587
$5.84M 0.03%
+271,801
588
$5.84M 0.03%
67,000
+53,200
589
$5.81M 0.03%
116,832
+51,832
590
$5.72M 0.03%
116,094
+96,294
591
$5.72M 0.03%
54,500
-59,820
592
$5.71M 0.03%
40,029
-34,700
593
$5.67M 0.03%
84,702
-26,185
594
$5.64M 0.03%
144,850
-329,571
595
$5.6M 0.02%
45,900
+36,200
596
$5.59M 0.02%
99,610
-181,100
597
$5.58M 0.02%
12,753
+2,800
598
$5.56M 0.02%
+212,935
599
$5.55M 0.02%
300,000
-172,864
600
$5.54M 0.02%
146,046
-668,405
22 23
24
25 26