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
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%
1,357
-39
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