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
76
$85.1M 0.32%
14,547,928
+13,911,478
77
$84.7M 0.32%
251,800
+208,600
78
$83.1M 0.31%
+531,198
79
$81.5M 0.31%
+805,126
80
$81.3M 0.31%
431,017
+215,208
81
$81.1M 0.31%
890,415
+124,949
82
$79.7M 0.3%
1,843,951
+512,300
83
$78.7M 0.3%
1,373,288
+675,293
84
$78.6M 0.3%
202,055
-62,645
85
$78.6M 0.3%
2,127,960
+1,660,999
86
$78.5M 0.3%
777,918
+273,043
87
$78.3M 0.3%
2,819,800
-996,432
88
$78M 0.29%
741,779
+381,779
89
$77.6M 0.29%
329,092
+251,794
90
$77.5M 0.29%
8,864,150
+2,739,474
91
$77.4M 0.29%
775,788
+219,488
92
$76.6M 0.29%
191,266
+158
93
$75.9M 0.29%
+268,092
94
$75.7M 0.29%
987,896
+791,811
95
$75.6M 0.29%
+433,612
96
$74.6M 0.28%
+136,557
97
$74.5M 0.28%
561,860
+560,991
98
$74.2M 0.28%
716,700
+121,300
99
$74M 0.28%
237,800
+135,300
100
$72.2M 0.27%
+1,004,300
2 3
4
5 6