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
801
$1.48M 0.01%
150,000
802
$1.47M 0.01%
150,000
803
$1.47M 0.01%
725,000
-225,000
804
$1.47M 0.01%
+150,000
805
$1.46M 0.01%
13,385
-387,515
806
$1.44M 0.01%
+9,190
807
$1.43M 0.01%
+41,393
808
$1.42M 0.01%
+21,062
809
$1.4M 0.01%
+42,500
810
$1.39M 0.01%
24,300
-20,600
811
$1.39M 0.01%
+22,900
812
$1.38M 0.01%
+50,968
813
$1.38M 0.01%
17,241
814
$1.36M 0.01%
111,800
-402,600
815
$1.33M 0.01%
+29,100
816
$1.33M 0.01%
34,500
-89,807
817
$1.3M 0.01%
+135,100
818
$1.25M ﹤0.01%
76,500
-437,700
819
$1.24M ﹤0.01%
21,400
+6,500
820
$1.24M ﹤0.01%
25,500
-566,788
821
$1.22M ﹤0.01%
745,000
-50,000
822
$1.2M ﹤0.01%
582,508
+17,300
823
$1.19M ﹤0.01%
+142,333
824
$1.19M ﹤0.01%
+95,400
825
$1.19M ﹤0.01%
8,900
-144,209
31 32
33
34 35