Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$290M
2
+$185M
3
+$169M
4
AVGO icon
Broadcom
AVGO
+$157M
5
V icon
Visa
V
+$154M

Top Sells

1
+$454M
2
+$153M
3
+$147M
4
SU icon
Suncor Energy
SU
+$146M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.91%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-263,400
1027
– –
-174,038
1028
– –
-768,900
1029
– –
-92,600
1030
– –
-42,700
1031
– –
-171,462
1032
– –
-84,700
1033
– –
-41,200
1034
– –
-535
1035
– –
-13,200
1036
– –
-15,907
1037
– –
-184,690
1038
– –
-91,200
1039
– –
-84,325
1040
– –
-40,000
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-745,600
1045
– –
-1,202,416
1046
– –
-531,515
1047
– –
-91,328
1048
– –
-314,675
1049
– –
-20,000
1050
– –
-144,000
40 41
42
43 44