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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
1201
– –
0
1202
– –
-50,000
1203
– –
0
1204
– –
-244,500
1205
– –
-1,810,647
1206
– –
-83,202
1207
– –
-19,800
1208
– –
0
1209
– –
-200,000
1210
– –
-702,990
1211
– –
-100,000
1212
– –
-43,900
1213
– –
-299,731
1214
– –
-28,600
1215
– –
-100,000
1216
– –
-305,042
1217
– –
-499,998
1218
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-1,805,387
1219
– –
-899,032
1220
– –
-125,000
1221
– –
-100,000
1222
– –
-5,495,000
1223
– –
-33,333
1224
– –
-50,000
1225
– –
-142,900
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