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
$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
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1202
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1203
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1204
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1205
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1206
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1207
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1208
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1209
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-33,333
1210
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1211
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1215
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1216
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1219
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1220
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1221
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1222
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1223
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-520,122
1224
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0
1225
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