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
1101
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0
1102
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-709,708
1103
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-33,000
1104
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1105
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1106
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1107
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1108
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1109
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-48,882
1110
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1111
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-764,200
1112
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-87,441
1113
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-205,308
1114
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-562,599
1115
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-380,900
1116
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1117
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1118
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1119
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1120
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-2,406,000
1121
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-306,422
1122
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-103,329
1123
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-150,000
1124
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0
1125
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-76,260
43 44
45
46 47