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
76
$72.7M 0.29%
827,678
+490,178
77
$72.5M 0.29%
+1,424,000
78
$72.1M 0.29%
932,225
+906,075
79
$71.9M 0.29%
475,978
-299,884
80
$71.1M 0.28%
1,619,802
+46,979
81
$70.2M 0.28%
232,566
+39,500
82
$70.1M 0.28%
233,286
+83,982
83
$69.3M 0.28%
1,592,671
+817,521
84
$69M 0.27%
2,915,100
+495,337
85
$68.1M 0.27%
1,325,631
-488,869
86
$67.4M 0.27%
805,344
+589,915
87
$67.2M 0.27%
1,161,555
+491,455
88
$66.5M 0.26%
571,669
+437,000
89
$66.2M 0.26%
1,299,575
-174,137
90
$65.9M 0.26%
1,673,625
+872,841
91
$65.6M 0.26%
2,146,450
-846,147
92
$65M 0.26%
115,403
+36,345
93
$64.9M 0.26%
+1,169,600
94
$64.9M 0.26%
2,994,095
+2,324,435
95
$64.1M 0.25%
765,432
+1,832
96
$63.6M 0.25%
386,811
+330,411
97
$62.8M 0.25%
213,925
+1,343
98
$62.7M 0.25%
7,489,216
+4,283,602
99
$62.6M 0.25%
523,012
+515,912
100
$61.5M 0.24%
353,789
+231,800
2 3
4
5 6