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 18.88%
3 Consumer Discretionary 11.74%
4 Industrials 8%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-952,000
1202
– –
0
1203
– –
-30,000
1204
– –
0
1205
– –
-98,005
1206
– –
-121,546
1207
– –
-3,367
1208
– –
-26,400
1209
– –
-280,300
1210
– –
-515,754
1211
– –
-150,746
1212
– –
-196,896
1213
– –
-17,200
1214
– –
-1,132,665
1215
– –
0
1216
– –
-13,900
1217
– –
-156,800
1218
– –
-7,088
1219
– –
0
1220
– –
-32,724
1221
– –
-390,900
1222
– –
-52,100
1223
– –
-1,386
1224
– –
-408,938
1225
– –
-50,600
47 48
49
50 51