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
901
$437K ﹤0.01%
65,924
-227,545
902
$435K ﹤0.01%
26,300
+19,200
903
$432K ﹤0.01%
+43,900
904
$416K ﹤0.01%
+3,200
905
$414K ﹤0.01%
+12,000
906
$393K ﹤0.01%
31,700
-5,500
907
$389K ﹤0.01%
15,000
-365,900
908
$372K ﹤0.01%
32,246
-1,940,354
909
$370K ﹤0.01%
324,666
910
$364K ﹤0.01%
+122,573
911
$359K ﹤0.01%
+125,000
912
$340K ﹤0.01%
21,700
-423,200
913
$339K ﹤0.01%
+4,000
914
$337K ﹤0.01%
+42,268
915
$334K ﹤0.01%
+8,500
916
$332K ﹤0.01%
+14,900
917
$330K ﹤0.01%
19,500
+1,700
918
$300K ﹤0.01%
1,250,000
919
$299K ﹤0.01%
1,079
-804
920
$294K ﹤0.01%
7,700
-14,100
921
$292K ﹤0.01%
2,900
-146,016
922
$286K ﹤0.01%
+16,290
923
$271K ﹤0.01%
+12,500
924
$253K ﹤0.01%
+5,100
925
$241K ﹤0.01%
800
-64,615
35 36
37
38 39