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
701
$3.07M 0.01%
307,458
-167,712
702
$3.06M 0.01%
14,600
+1,100
703
$3.03M 0.01%
261,556
+84,537
704
$3.03M 0.01%
32,900
-58,601
705
$3.02M 0.01%
850,000
-131,249
706
$3M 0.01%
+25,182
707
$2.97M 0.01%
+417,559
708
$2.96M 0.01%
52,400
+31,800
709
$2.95M 0.01%
38,400
-115,200
710
$2.94M 0.01%
+169,600
711
$2.93M 0.01%
67,776
-777,359
712
$2.92M 0.01%
70,200
-164,900
713
$2.89M 0.01%
+108,200
714
$2.88M 0.01%
+2,500,000
715
$2.86M 0.01%
54,440
716
$2.83M 0.01%
20,473
-30,804
717
$2.83M 0.01%
11,435
-109,722
718
$2.81M 0.01%
180,500
-248,300
719
$2.79M 0.01%
+17,000
720
$2.72M 0.01%
350,000
-698,956
721
$2.71M 0.01%
5,388
+3,788
722
$2.67M 0.01%
176,903
-8,397
723
$2.66M 0.01%
52,200
-545,636
724
$2.66M 0.01%
289,739
725
$2.66M 0.01%
65,922
-5,200
27 28
29
30 31