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 18.88%
3 Consumer Discretionary 11.74%
4 Industrials 8%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-84,600
1227
– –
-221,600
1228
– –
-61,727
1229
– –
-100,000
1230
– –
-80,500
1231
– –
-554,569
1232
– –
0
1233
– –
-57,600
1234
– –
-130,097
1235
– –
-137,820
1236
– –
-7,810
1237
– –
-24,445
1238
– –
-208,200
1239
– –
-100,000
1240
– –
-1,123,592
1241
– –
-10,000
1242
– –
-186,000
1243
– –
-22,000
1244
– –
-4,800
1245
– –
-22,238
1246
– –
-63,540
1247
– –
-1,642,000
1248
– –
0
1249
– –
-300,100
1250
– –
-82,560
48 49
50
51 52