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
1001
$3K ﹤0.01%
100
-885,400
1002
$1K ﹤0.01%
+100
1003
– –
-60,644
1004
– –
-2,100
1005
– –
-82,560
1006
– –
-344,100
1007
– –
-302,504
1008
– –
0
1009
– –
-1,018,075
1010
– –
-10,700
1011
– –
-840,860
1012
– –
-266,400
1013
– –
-227,927
1014
– –
-233,997
1015
– –
-98,248
1016
– –
-153,231
1017
– –
-5,821,706
1018
– –
0
1019
– –
-100
1020
– –
-166,100
1021
– –
-45,185
1022
– –
-64,008
1023
– –
-1,500
1024
– –
-263,400
1025
– –
-174,038
39 40
41
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