We are live on ! Find out more
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
1101
– –
-801,600
1102
– –
0
1103
– –
-1,259,065
1104
– –
-793,534
1105
– –
-100
1106
– –
0
1107
– –
-195,600
1108
– –
-766,193
1109
– –
-131,069
1110
– –
0
1111
– –
-50,600
1112
– –
-291,919
1113
– –
-28,300
1114
– –
-357,444
1115
– –
-1,253,500
1116
– –
0
1117
– –
-318,800
1118
– –
0
1119
– –
-2,455,963
1120
– –
0
1121
– –
-268,300
1122
– –
0
1123
– –
-205,985
1124
– –
-437,200
1125
– –
-7,356
43 44
45
46 47