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
101
$72.2M 0.27%
1,502,803
-696,504
102
$71.4M 0.27%
476,935
+269,661
103
$70.6M 0.27%
176,628
-12,666
104
$69.9M 0.26%
2,256,115
-67,171
105
$67.2M 0.25%
155,587
+132,700
106
$65.9M 0.25%
676,362
+339,646
107
$65.8M 0.25%
2,124,200
-402,000
108
$65.3M 0.25%
+244,603
109
$65.1M 0.25%
1,007,245
-421,915
110
$64M 0.24%
705,800
+56,100
111
$63.5M 0.24%
2,967,729
+2,360,829
112
$63.5M 0.24%
155,723
+79,801
113
$63.3M 0.24%
361,626
-51,975
114
$63.2M 0.24%
600,220
-363,676
115
$62.4M 0.24%
262,850
-12,460
116
$61.9M 0.23%
2,666,835
-108,565
117
$61.1M 0.23%
2,193,423
+1,598,658
118
$60.9M 0.23%
1,740,000
+1,020,061
119
$59.9M 0.23%
3,686,207
+607,956
120
$59.3M 0.22%
+1,761,100
121
$59.1M 0.22%
+720,883
122
$59M 0.22%
1,033,220
-566,770
123
$58.2M 0.22%
351,438
+194,538
124
$58.1M 0.22%
1,173,909
-1,257,002
125
$57M 0.22%
4,015,899
-155,653
3 4
5
6 7