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
726
$2.63M 0.01%
36,256
-99,121
727
$2.63M 0.01%
30,818
+28,318
728
$2.6M 0.01%
1,217,427
+437,940
729
$2.59M 0.01%
8,500
-7,835
730
$2.57M 0.01%
41,400
-86,400
731
$2.55M 0.01%
+520,122
732
$2.53M 0.01%
459,300
-441,200
733
$2.53M 0.01%
1,115,000
+947,396
734
$2.52M 0.01%
350,100
-1,115,413
735
$2.5M 0.01%
200,000
+179,185
736
$2.48M 0.01%
+100,000
737
$2.48M 0.01%
250,000
738
$2.47M 0.01%
17,600
+16,100
739
$2.46M 0.01%
25,200
-791,400
740
$2.45M 0.01%
31,220
-7,180
741
$2.45M 0.01%
+59,000
742
$2.39M 0.01%
29,587
-1,233
743
$2.37M 0.01%
150,000
-345,000
744
$2.35M 0.01%
62,500
745
$2.35M 0.01%
44,900
-411,480
746
$2.34M 0.01%
75,900
-12,200
747
$2.31M 0.01%
+129,620
748
$2.3M 0.01%
61,250
+10,710
749
$2.27M 0.01%
+33,518
750
$2.25M 0.01%
232,223
-11,100
28 29
30
31 32