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
951
$52K ﹤0.01%
+6,100
952
$50K ﹤0.01%
75,000
953
$42K ﹤0.01%
+7,800
954
$40K ﹤0.01%
125,000
955
$34K ﹤0.01%
166,666
956
$34K ﹤0.01%
1,219
-53,088
957
$34K ﹤0.01%
133,333
958
$33K ﹤0.01%
64,883
959
$30K ﹤0.01%
1,200
-380,378
960
$29K ﹤0.01%
75,000
961
$28K ﹤0.01%
33,333
962
$27K ﹤0.01%
1,000
+800
963
$27K ﹤0.01%
62,500
964
$26K ﹤0.01%
+1,900
965
$26K ﹤0.01%
133,333
966
$26K ﹤0.01%
75,000
967
$26K ﹤0.01%
83,333
968
$25K ﹤0.01%
+86,687
969
$25K ﹤0.01%
83,333
970
$24K ﹤0.01%
2,906
-36,500
971
$23K ﹤0.01%
125,000
972
$22K ﹤0.01%
33,333
973
$20K ﹤0.01%
62,500
974
$20K ﹤0.01%
40,000
975
$18K ﹤0.01%
33,333
37 38
39
40 41