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
1201
– –
-19,600
1202
– –
-846,916
1203
– –
-159,200
1204
– –
-216,064
1205
– –
-114,399
1206
– –
-228,500
1207
– –
-790,900
1208
– –
-461,000
1209
– –
-8,200
1210
– –
-355,100
1211
– –
0
1212
– –
0
1213
– –
-57,600
1214
– –
-130,097
1215
– –
0
1216
– –
-137,820
1217
– –
-7,810
1218
– –
-24,445
1219
– –
-217,127
1220
– –
0
1221
– –
-183,500
1222
– –
-321,733
1223
– –
-92,100
1224
– –
-117,290
1225
– –
-28,490
47 48
49
50 51