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
901
$43.2K ﹤0.01%
+1,067
902
$43K ﹤0.01%
+365
903
$42.2K ﹤0.01%
+162
904
$41.6K ﹤0.01%
+340
905
$40.2K ﹤0.01%
9,450
906
$39.2K ﹤0.01%
+127
907
$36.6K ﹤0.01%
+449
908
$36.3K ﹤0.01%
30,000
-44,262
909
$35.9K ﹤0.01%
+499
910
$35.7K ﹤0.01%
+623
911
$34.4K ﹤0.01%
+1,912
912
$34.1K ﹤0.01%
+428
913
$33.9K ﹤0.01%
+872
914
$33.1K ﹤0.01%
+3,400
915
$33K ﹤0.01%
+1,472
916
$32.3K ﹤0.01%
+228
917
$32K ﹤0.01%
+1,237
918
$30.8K ﹤0.01%
+3,212
919
$30.6K ﹤0.01%
+600
920
$28.5K ﹤0.01%
+678
921
$27.9K ﹤0.01%
+106
922
$26.5K ﹤0.01%
+204
923
$25.3K ﹤0.01%
+322
924
$23.4K ﹤0.01%
+5,529
925
$22.4K ﹤0.01%
+460
35 36
37
38 39