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
651
$4.29M 0.02%
16,492
-7,505
652
$4.14M 0.02%
+224,400
653
$4.13M 0.02%
+317,105
654
$4.04M 0.02%
+20,100
655
$4.03M 0.02%
+260,151
656
$4.02M 0.02%
241,500
-30,100
657
$4M 0.02%
64,154
+20,454
658
$4M 0.02%
211,760
+177,410
659
$3.96M 0.02%
+22,600
660
$3.96M 0.02%
96,500
+22,004
661
$3.91M 0.02%
380,700
-132,000
662
$3.88M 0.02%
75,000
-481,327
663
$3.84M 0.02%
+120,000
664
$3.83M 0.02%
148,401
+117,101
665
$3.83M 0.02%
279,877
+155,930
666
$3.81M 0.02%
+239,600
667
$3.77M 0.02%
49,300
-622,727
668
$3.75M 0.01%
+56,000
669
$3.72M 0.01%
+147,597
670
$3.71M 0.01%
302,872
-353,528
671
$3.68M 0.01%
190,200
-161,600
672
$3.64M 0.01%
+42,100
673
$3.59M 0.01%
+211,531
674
$3.54M 0.01%
350,000
675
$3.52M 0.01%
+68,000
25 26
27
28 29