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
876
$711K ﹤0.01%
+17,700
877
$702K ﹤0.01%
64
878
$652K ﹤0.01%
6,667
879
$640K ﹤0.01%
+92,100
880
$625K ﹤0.01%
12,168
-478,247
881
$622K ﹤0.01%
+15,100
882
$604K ﹤0.01%
+61,500
883
$592K ﹤0.01%
49,344
-67,950
884
$574K ﹤0.01%
+19,700
885
$559K ﹤0.01%
4,000
-100,000
886
$554K ﹤0.01%
16,100
-865,499
887
$548K ﹤0.01%
12,100
-10,699
888
$536K ﹤0.01%
+6,970
889
$524K ﹤0.01%
+24,200
890
$515K ﹤0.01%
116,981
-2,171
891
$497K ﹤0.01%
50,000
892
$492K ﹤0.01%
50,000
893
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50,000
894
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50,000
895
$491K ﹤0.01%
34,900
-17,400
896
$490K ﹤0.01%
+50,000
897
$489K ﹤0.01%
+50,000
898
$462K ﹤0.01%
35,800
-412,146
899
$456K ﹤0.01%
+6,811
900
$446K ﹤0.01%
+102,400
34 35
36
37 38