Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$290M
2
+$185M
3
+$169M
4
AVGO icon
Broadcom
AVGO
+$157M
5
V icon
Visa
V
+$154M

Top Sells

1
+$454M
2
+$153M
3
+$147M
4
SU icon
Suncor Energy
SU
+$146M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.91%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$225K ﹤0.01%
+33,800
927
$217K ﹤0.01%
+17,500
928
$215K ﹤0.01%
+55,054
929
$209K ﹤0.01%
2,500
-447,154
930
$197K ﹤0.01%
+2,200
931
$190K ﹤0.01%
+41,800
932
$152K ﹤0.01%
+12,300
933
$140K ﹤0.01%
+4,400
934
$134K ﹤0.01%
+80,543
935
$132K ﹤0.01%
+320,000
936
$132K ﹤0.01%
116,666
937
$119K ﹤0.01%
460
-30,674
938
$109K ﹤0.01%
90,000
939
$108K ﹤0.01%
133,333
940
$107K ﹤0.01%
14,000
-10,700
941
$101K ﹤0.01%
9,450
-40,550
942
$97K ﹤0.01%
12,400
-168,700
943
$91K ﹤0.01%
3,402
-22,098
944
$86K ﹤0.01%
+1,161
945
$83K ﹤0.01%
13,554
-86,446
946
$79K ﹤0.01%
5,200
-378,272
947
$76K ﹤0.01%
58,700
-3,800
948
$64K ﹤0.01%
83,333
949
$58K ﹤0.01%
1,500
-207,795
950
$54K ﹤0.01%
50,000
36 37
38
39 40