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
851
$209K ﹤0.01%
49,344
852
$207K ﹤0.01%
19,500
-345,000
853
$190K ﹤0.01%
+1,462
854
$186K ﹤0.01%
1,526
-106,810
855
$185K ﹤0.01%
+90,000
856
$183K ﹤0.01%
+1,962
857
$178K ﹤0.01%
+2,705
858
$164K ﹤0.01%
5,347
-238,653
859
$154K ﹤0.01%
+3,917
860
$153K ﹤0.01%
64
861
$142K ﹤0.01%
10,504
-100,699
862
$142K ﹤0.01%
+311
863
$141K ﹤0.01%
1,007,465
864
$138K ﹤0.01%
+14,285
865
$137K ﹤0.01%
12,347
-1,675,541
866
$131K ﹤0.01%
+897
867
$128K ﹤0.01%
275,000
-45,000
868
$126K ﹤0.01%
+534
869
$118K ﹤0.01%
72,097
-82,300
870
$117K ﹤0.01%
410,416
871
$112K ﹤0.01%
19,100
+9,100
872
$98.6K ﹤0.01%
29,968
873
$94.3K ﹤0.01%
+15,900
874
$92.8K ﹤0.01%
7,700
-34,600
875
$90.8K ﹤0.01%
+6,304
33 34
35
36 37