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
101
$61.5M 0.24%
2,663,876
+893,218
102
$60.3M 0.24%
278,581
-4,174
103
$60.3M 0.24%
476,792
-124,411
104
$60.3M 0.24%
+3,008,056
105
$60.3M 0.24%
1,233,301
-227,397
106
$60.3M 0.24%
397,951
-43,007
107
$60.2M 0.24%
+3,697,384
108
$59.7M 0.24%
1,622,600
+737,146
109
$58.8M 0.23%
+1,520,848
110
$58.7M 0.23%
3,250,300
+1,284,780
111
$58.6M 0.23%
+673,503
112
$58.5M 0.23%
1,012,200
-18,800
113
$58M 0.23%
+298,023
114
$57.7M 0.23%
857,727
+216,531
115
$57.7M 0.23%
1,605,926
+713,626
116
$57.7M 0.23%
2,597,911
+1,300,931
117
$57.2M 0.23%
2,306,756
+395,928
118
$57.1M 0.23%
598,142
+28,242
119
$56.7M 0.23%
2,258,738
-303,278
120
$56.5M 0.22%
101,000
+638
121
$55.6M 0.22%
2,364,660
-34,592
122
$55.4M 0.22%
+546,600
123
$55.2M 0.22%
+788,300
124
$54.9M 0.22%
2,497,685
+1,889,786
125
$54.2M 0.22%
577,898
+50,124
3 4
5
6 7