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
1001
$608 ﹤0.01%
75,000
1002
$600 ﹤0.01%
+14
1003
$600 ﹤0.01%
50,000
1004
$591 ﹤0.01%
+7
1005
$560 ﹤0.01%
+21
1006
$482 ﹤0.01%
+7
1007
$384 ﹤0.01%
12,000
1008
$334 ﹤0.01%
+9
1009
$320 ﹤0.01%
+8
1010
$319 ﹤0.01%
+74
1011
$262 ﹤0.01%
+3,482
1012
$257 ﹤0.01%
+36
1013
$230 ﹤0.01%
+18
1014
$133 ﹤0.01%
+5
1015
$122 ﹤0.01%
+2
1016
$120 ﹤0.01%
+2
1017
$113 ﹤0.01%
+9
1018
$84 ﹤0.01%
+2
1019
$83 ﹤0.01%
166,666
1020
$64 ﹤0.01%
+5
1021
$55 ﹤0.01%
+18
1022
$43 ﹤0.01%
+2
1023
– –
-23,600
1024
– –
-849,441
1025
– –
0
39 40
41
42 43