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
976
$1.49K ﹤0.01%
+42
977
$1.48K ﹤0.01%
86,687
978
$1.44K ﹤0.01%
+42
979
$1.38K ﹤0.01%
21,950
980
$1.33K ﹤0.01%
+21
981
$1.26K ﹤0.01%
+49
982
$1.19K ﹤0.01%
+15
983
$1.15K ﹤0.01%
+445
984
$1.06K ﹤0.01%
+49
985
$1.05K ﹤0.01%
+28
986
$1.04K ﹤0.01%
12,500
987
$1.02K ﹤0.01%
+14
988
$946 ﹤0.01%
+28
989
$881 ﹤0.01%
+63
990
$853 ﹤0.01%
+102
991
$826 ﹤0.01%
+14
992
$787 ﹤0.01%
+26
993
$772 ﹤0.01%
+28
994
$759 ﹤0.01%
+21
995
$692 ﹤0.01%
14,000
-1,000
996
$652 ﹤0.01%
+7
997
$643 ﹤0.01%
+21
998
$617 ﹤0.01%
+7
999
$617 ﹤0.01%
+14
1000
$613 ﹤0.01%
+54
38 39
40
41 42