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
1026
– –
-768,900
1027
– –
-92,600
1028
– –
-42,700
1029
– –
-171,462
1030
– –
-84,700
1031
– –
-41,200
1032
– –
-535
1033
– –
-13,200
1034
– –
-15,907
1035
– –
-115,000
1036
– –
-2,055,100
1037
– –
-25,000
1038
– –
0
1039
– –
0
1040
– –
-47,600
1041
– –
-816,956
1042
– –
-1,671,284
1043
– –
-23,595
1044
– –
-2,171,028
1045
– –
0
1046
– –
-84,325
1047
– –
-40,000
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44