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
1026
– –
-61,527
1027
– –
0
1028
– –
-9,829,354
1029
– –
0
1030
– –
0
1031
– –
-1,000
1032
– –
-1,300
1033
– –
-62,400
1034
– –
-203,700
1035
– –
-210,000
1036
– –
0
1037
– –
-51,712
1038
– –
-2,827,884
1039
– –
-401,282
1040
– –
-37,600
1041
– –
0
1042
– –
-1,161
1043
– –
-25,400
1044
– –
0
1045
– –
-5,100
1046
– –
-424,400
1047
– –
-81,505
1048
– –
0
1049
– –
-321,971
1050
– –
-19,157
40 41
42
43 44