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
776
$1.85M 0.01%
231,700
-184,800
777
$1.85M 0.01%
50,083
-168,893
778
$1.85M 0.01%
+175,100
779
$1.84M 0.01%
745,661
780
$1.82M 0.01%
+9,738
781
$1.81M 0.01%
+100,500
782
$1.81M 0.01%
221,412
+19,699
783
$1.73M 0.01%
21,300
-13,500
784
$1.72M 0.01%
69,400
-248,507
785
$1.72M 0.01%
32,000
+27,580
786
$1.72M 0.01%
209,176
+72,976
787
$1.71M 0.01%
470,600
+1,400
788
$1.69M 0.01%
+5,056
789
$1.69M 0.01%
+15,572
790
$1.69M 0.01%
133,153
-260,647
791
$1.69M 0.01%
+24,100
792
$1.68M 0.01%
111,400
+13,000
793
$1.67M 0.01%
+12,100
794
$1.65M 0.01%
294,562
+285,000
795
$1.61M 0.01%
274,800
+240,100
796
$1.57M 0.01%
48,600
-447,700
797
$1.57M 0.01%
217,500
+120,300
798
$1.55M 0.01%
+23,200
799
$1.55M 0.01%
+9,400
800
$1.48M 0.01%
+27,576
30 31
32
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