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
951
$9.38K ﹤0.01%
62,500
952
$7.37K ﹤0.01%
75,000
953
$7.19K ﹤0.01%
+94
954
$6.49K ﹤0.01%
324,666
955
$5.94K ﹤0.01%
+200
956
$5.2K ﹤0.01%
51,983
957
$4.75K ﹤0.01%
58,700
958
$4.11K ﹤0.01%
33,333
959
$3.75K ﹤0.01%
25,000
960
$3.73K ﹤0.01%
133,333
961
$3.52K ﹤0.01%
33,333
-23,368
962
$3.35K ﹤0.01%
50,000
963
$3.21K ﹤0.01%
+3,276
964
$3K ﹤0.01%
133,333
965
$2.86K ﹤0.01%
+49
966
$2.83K ﹤0.01%
+60
967
$2.8K ﹤0.01%
+42
968
$2.68K ﹤0.01%
19
-7,096
969
$2.59K ﹤0.01%
50,000
970
$2.56K ﹤0.01%
12,500
971
$2.36K ﹤0.01%
+719
972
$2.02K ﹤0.01%
25,000
973
$1.96K ﹤0.01%
+300
974
$1.95K ﹤0.01%
50,000
975
$1.51K ﹤0.01%
+297
37 38
39
40 41