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
601
$5.51M 0.02%
+141,969
602
$5.5M 0.02%
+93,375
603
$5.5M 0.02%
137,792
-460,218
604
$5.46M 0.02%
168,839
-645,154
605
$5.44M 0.02%
260,200
-26,000
606
$5.41M 0.02%
+8,514
607
$5.4M 0.02%
78,288
-57,612
608
$5.4M 0.02%
770,000
-365,100
609
$5.38M 0.02%
2,549,000
+1,435,000
610
$5.3M 0.02%
35,630
+4,330
611
$5.3M 0.02%
310,700
-276,007
612
$5.28M 0.02%
+162,470
613
$5.26M 0.02%
+70,700
614
$5.24M 0.02%
62,891
+45,950
615
$5.23M 0.02%
82,258
-17,069
616
$5.22M 0.02%
561,500
-34,400
617
$5.21M 0.02%
+55,520
618
$5.19M 0.02%
45,000
+4,200
619
$5.11M 0.02%
+62,472
620
$5.06M 0.02%
169,600
+120,710
621
$5.03M 0.02%
623,714
-353,875
622
$5.01M 0.02%
765,500
+15,000
623
$5M 0.02%
+53,850
624
$4.99M 0.02%
75,000
-175,000
625
$4.98M 0.02%
272,500
-38,500
23 24
25
26 27