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
751
$2.25M 0.01%
+35,800
752
$2.24M 0.01%
19,314
-133,834
753
$2.22M 0.01%
23,400
-30,600
754
$2.21M 0.01%
10,000
-103,400
755
$2.21M 0.01%
35,000
+20,000
756
$2.19M 0.01%
555,895
+124,460
757
$2.18M 0.01%
+187,200
758
$2.16M 0.01%
341,685
759
$2.13M 0.01%
+29,058
760
$2.07M 0.01%
24,700
-52,697
761
$2.06M 0.01%
+67,288
762
$2.06M 0.01%
+432,678
763
$2.06M 0.01%
25,000
-100,000
764
$2.05M 0.01%
159,421
-65,100
765
$2.03M 0.01%
589,100
-6,065,023
766
$2.03M 0.01%
+282,177
767
$2.02M 0.01%
+203,720
768
$1.99M 0.01%
+30,000
769
$1.97M 0.01%
+73,400
770
$1.97M 0.01%
16,742
+3,000
771
$1.97M 0.01%
200,000
772
$1.96M 0.01%
200,000
773
$1.93M 0.01%
284,831
+30,900
774
$1.89M 0.01%
50,000
-84,537
775
$1.88M 0.01%
287,000
-144,611
29 30
31
32 33