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
51
$92.2M 0.37%
1,793,780
+1,035,030
52
$91.9M 0.36%
+1,110,410
53
$91.8M 0.36%
1,014,689
+920,839
54
$91.3M 0.36%
+371,126
55
$90.6M 0.36%
277,929
+184,050
56
$88.5M 0.35%
1,333,800
-435,600
57
$87M 0.35%
834,336
-179,464
58
$86.4M 0.34%
+2,306,500
59
$84M 0.33%
2,752,254
-263,422
60
$83.6M 0.33%
1,107,781
-235,582
61
$83.1M 0.33%
452,210
+304,507
62
$82M 0.33%
1,184,337
+938,804
63
$80.5M 0.32%
1,603,000
+1,014,200
64
$79.1M 0.31%
+667,550
65
$78.1M 0.31%
550,478
+376,293
66
$78M 0.31%
+2,729,700
67
$77.5M 0.31%
+1,378,600
68
$74.1M 0.29%
533,020
-104,900
69
$74.1M 0.29%
476,174
-487,650
70
$74.1M 0.29%
1,978,627
+397,939
71
$73.7M 0.29%
1,892,900
+1,556,800
72
$73.3M 0.29%
590,368
-127,732
73
$73.1M 0.29%
8,136,130
-5,064,570
74
$72.9M 0.29%
890,226
+731,442
75
$72.8M 0.29%
1,422,475
+1,043,475
1 2
3
4 5