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
926
$21.4K ﹤0.01%
+1,237
927
$21.4K ﹤0.01%
+2,475
928
$20.9K ﹤0.01%
+835
929
$18K ﹤0.01%
+100
930
$17.4K ﹤0.01%
+701
931
$16.7K ﹤0.01%
+75,900
932
$16.6K ﹤0.01%
469
-20,516
933
$16.6K ﹤0.01%
+11,280
934
$15.3K ﹤0.01%
+429
935
$15K ﹤0.01%
+605
936
$14.9K ﹤0.01%
+570
937
$14.8K ﹤0.01%
15,000
938
$14.2K ﹤0.01%
+302
939
$14.1K ﹤0.01%
+333
940
$13.9K ﹤0.01%
+236
941
$11.4K ﹤0.01%
+49
942
$10.7K ﹤0.01%
20,000
943
$10.6K ﹤0.01%
+800
944
$10.5K ﹤0.01%
50,000
945
$10.2K ﹤0.01%
+151
946
$10K ﹤0.01%
+176
947
$10K ﹤0.01%
133,333
948
$9.93K ﹤0.01%
+105
949
$9.85K ﹤0.01%
200
-37,800
950
$9.62K ﹤0.01%
+204
36 37
38
39 40