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
626
$4.91M 0.02%
499,998
627
$4.89M 0.02%
+129,700
628
$4.88M 0.02%
+301,681
629
$4.88M 0.02%
106,890
-672,705
630
$4.84M 0.02%
+25,700
631
$4.82M 0.02%
19,968
-37,832
632
$4.78M 0.02%
15,900
-135,565
633
$4.75M 0.02%
250,000
634
$4.73M 0.02%
+74,976
635
$4.72M 0.02%
+90,586
636
$4.64M 0.02%
28,600
+6,400
637
$4.64M 0.02%
+133,344
638
$4.61M 0.02%
10,400
-34,200
639
$4.61M 0.02%
+38,800
640
$4.6M 0.02%
139,539
-78,161
641
$4.5M 0.02%
+475,500
642
$4.5M 0.02%
+84,977
643
$4.48M 0.02%
+189,400
644
$4.44M 0.02%
22,490
+4,240
645
$4.41M 0.02%
1,500,000
+500,000
646
$4.41M 0.02%
297,390
-374,610
647
$4.41M 0.02%
314,168
+5,951
648
$4.37M 0.02%
+431,038
649
$4.36M 0.02%
2,086
650
$4.32M 0.02%
+104,670
24 25
26
27 28