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
1201
– –
-337,100
1202
– –
-349,199
1203
– –
-50,600
1204
– –
-883,217
1205
– –
0
1206
– –
-74,000
1207
– –
-84,600
1208
– –
-221,600
1209
– –
-61,727
1210
– –
-54,600
1211
– –
-133,060
1212
– –
-100,000
1213
– –
-80,500
1214
– –
-554,569
1215
– –
0
1216
– –
-500,000
1217
– –
-846,916
1218
– –
-159,200
1219
– –
-216,064
1220
– –
-114,399
1221
– –
-228,500
1222
– –
0
1223
– –
0
1224
– –
-57,600
1225
– –
-130,097
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