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
826
$1.15M ﹤0.01%
+27,100
827
$1.15M ﹤0.01%
20,000
828
$1.14M ﹤0.01%
20,600
-8,800
829
$1.13M ﹤0.01%
+75,000
830
$1.1M ﹤0.01%
+22,900
831
$1.09M ﹤0.01%
225,600
+150,900
832
$1.07M ﹤0.01%
13,570
-395
833
$1.06M ﹤0.01%
+279,000
834
$1.02M ﹤0.01%
+52,568
835
$1.02M ﹤0.01%
89,500
-1,435,200
836
$1.02M ﹤0.01%
+14,161
837
$1.01M ﹤0.01%
220,000
-100
838
$1.01M ﹤0.01%
128,000
839
$1M ﹤0.01%
+100,000
840
$994K ﹤0.01%
+100,000
841
$993K ﹤0.01%
+259,900
842
$993K ﹤0.01%
99,999
843
$992K ﹤0.01%
+100,000
844
$989K ﹤0.01%
71,901
845
$983K ﹤0.01%
100,000
846
$981K ﹤0.01%
+100,000
847
$980K ﹤0.01%
100,000
848
$979K ﹤0.01%
69,850
-66,700
849
$976K ﹤0.01%
+11,581
850
$974K ﹤0.01%
22,400
-416,200
32 33
34
35 36