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
851
$973K ﹤0.01%
+99,339
852
$959K ﹤0.01%
+30,000
853
$941K ﹤0.01%
+95,000
854
$932K ﹤0.01%
6,100
+5,800
855
$919K ﹤0.01%
+11,700
856
$911K ﹤0.01%
9,700
-34,300
857
$906K ﹤0.01%
+18,340
858
$898K ﹤0.01%
105,300
-136,400
859
$878K ﹤0.01%
+10,800
860
$863K ﹤0.01%
+51,200
861
$862K ﹤0.01%
+26,300
862
$862K ﹤0.01%
4,700
-6,700
863
$861K ﹤0.01%
+7,888
864
$858K ﹤0.01%
+33,300
865
$807K ﹤0.01%
129,389
866
$805K ﹤0.01%
26,161
-77,025
867
$798K ﹤0.01%
+11,800
868
$796K ﹤0.01%
49,715
-385,285
869
$794K ﹤0.01%
+5,800
870
$783K ﹤0.01%
70,900
-90,100
871
$759K ﹤0.01%
+10,000
872
$747K ﹤0.01%
23,214
873
$744K ﹤0.01%
59,700
+11,300
874
$734K ﹤0.01%
+75,000
875
$733K ﹤0.01%
+67,400
33 34
35
36 37