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
776
$917K ﹤0.01%
141,446
-44,758
777
$916K ﹤0.01%
4,901
-147,604
778
$906K ﹤0.01%
23,300
+11,300
779
$881K ﹤0.01%
193,108
-370,592
780
$880K ﹤0.01%
+32,400
781
$869K ﹤0.01%
13,900
-90,200
782
$863K ﹤0.01%
36,236
-445
783
$853K ﹤0.01%
+5,700
784
$848K ﹤0.01%
66,066
-501,063
785
$847K ﹤0.01%
+57,300
786
$831K ﹤0.01%
+17,100
787
$762K ﹤0.01%
20,100
-349,900
788
$740K ﹤0.01%
+19,320
789
$739K ﹤0.01%
129,389
790
$731K ﹤0.01%
+82,000
791
$714K ﹤0.01%
61,976
+15,200
792
$708K ﹤0.01%
+250,000
793
$663K ﹤0.01%
33,233
-123,434
794
$663K ﹤0.01%
18,200
-191,123
795
$662K ﹤0.01%
+260,700
796
$645K ﹤0.01%
21,667
-63,215
797
$637K ﹤0.01%
64,000
-128,405
798
$629K ﹤0.01%
10,600
-143,500
799
$623K ﹤0.01%
+17,900
800
$595K ﹤0.01%
+10,667
30 31
32
33 34