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
$26.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$319M
3
+$317M
4
UBER icon
Uber
UBER
+$267M
5
AVGO icon
Broadcom
AVGO
+$252M

Top Sells

1
+$277M
2
+$227M
3
+$205M
4
ROST icon
Ross Stores
ROST
+$176M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.33%
3 Consumer Discretionary 12.14%
4 Industrials 8.85%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.74M 0.01%
118,200
-245,468
727
$1.74M 0.01%
202,717
-918,537
728
$1.72M 0.01%
+211,100
729
$1.68M 0.01%
+64,597
730
$1.66M 0.01%
+38,200
731
$1.61M 0.01%
+69,918
732
$1.6M 0.01%
+146,800
733
$1.59M 0.01%
+7,078
734
$1.57M 0.01%
+23,000
735
$1.54M 0.01%
+63,800
736
$1.51M 0.01%
150,000
737
$1.45M 0.01%
26,136
-866,082
738
$1.44M 0.01%
+73,000
739
$1.44M 0.01%
18,520
-113,510
740
$1.44M 0.01%
+116,800
741
$1.42M 0.01%
12,236
-1,729,595
742
$1.41M 0.01%
+52,500
743
$1.36M 0.01%
51,200
-1,330,900
744
$1.34M 0.01%
+25,821
745
$1.33M 0.01%
15,332
-803,688
746
$1.33M 0.01%
34,913
-6,637
747
$1.32M 0.01%
+537,228
748
$1.27M ﹤0.01%
1,413,809
-693,786
749
$1.26M ﹤0.01%
292,722
+53,469
750
$1.25M ﹤0.01%
2,050,000
-1,172,580
28 29
30
31 32