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
1101
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-83,333
1102
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-784,000
1103
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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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-99,340
1110
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1111
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1112
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-242,444
1113
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-505,292
1114
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-12,700
1115
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-501,649
1116
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-72,127
1117
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-187,500
1118
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1119
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-1,115,800
1120
– –
0
1121
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1122
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-48,882
1123
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-192,512
1124
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-87,441
1125
– –
-205,308
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45
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