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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
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-839,000
1027
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1028
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-110,679
1029
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1030
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1031
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-95,000
1032
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-50,000
1033
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-83,333
1034
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-15,000
1035
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1036
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-33,113
1037
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-10,000
1038
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-39,945
1039
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-92,450
1040
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-2,094,400
1041
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-1,100,994
1042
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1043
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1044
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1045
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0
1046
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1047
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1048
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1049
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-2,827,884
1050
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-5,100
40 41
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