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
676
$3.51M 0.01%
+19,900
677
$3.5M 0.01%
210,000
678
$3.48M 0.01%
+116,700
679
$3.48M 0.01%
309,800
-800
680
$3.42M 0.01%
+42,852
681
$3.39M 0.01%
+54,700
682
$3.38M 0.01%
+340,000
683
$3.38M 0.01%
153,389
-161,454
684
$3.3M 0.01%
+25,342
685
$3.28M 0.01%
80,600
-979,782
686
$3.28M 0.01%
329,798
-68,554
687
$3.22M 0.01%
2,576,385
-76,589
688
$3.22M 0.01%
+31,303
689
$3.22M 0.01%
121,641
+700
690
$3.22M 0.01%
+223,300
691
$3.21M 0.01%
25,668
-269,354
692
$3.21M 0.01%
76,533
-159,095
693
$3.17M 0.01%
125,500
+90,300
694
$3.14M 0.01%
49,422
+47,155
695
$3.12M 0.01%
432,134
+294,900
696
$3.1M 0.01%
+143,800
697
$3.09M 0.01%
+676,800
698
$3.08M 0.01%
156,000
+54,500
699
$3.08M 0.01%
374,330
-514,282
700
$3.07M 0.01%
+226,300
26 27
28
29 30