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
976
$17K ﹤0.01%
12,500
977
$16K ﹤0.01%
25,000
978
$15K ﹤0.01%
20,000
979
$15K ﹤0.01%
25,000
980
$15K ﹤0.01%
+50,000
981
$15K ﹤0.01%
50,000
982
$13K ﹤0.01%
+19,000
983
$12K ﹤0.01%
+50,000
984
$11K ﹤0.01%
+50,000
985
$11K ﹤0.01%
+50,000
986
$10K ﹤0.01%
12,500
987
$10K ﹤0.01%
10,555
988
$9K ﹤0.01%
33,333
989
$9K ﹤0.01%
+50,000
990
$9K ﹤0.01%
+15,000
991
$8K ﹤0.01%
+33,113
992
$6K ﹤0.01%
+10,000
993
$6K ﹤0.01%
480
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994
$5K ﹤0.01%
900
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995
$5K ﹤0.01%
+129
996
$5K ﹤0.01%
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997
$5K ﹤0.01%
+10,000
998
$5K ﹤0.01%
+10,000
999
$4K ﹤0.01%
12,000
1000
$3K ﹤0.01%
100
-229,151
38 39
40
41 42