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
1251
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-4,500
1252
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-522,406
1253
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-575,075
1254
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-337,100
1255
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1256
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-883,217
1257
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-2,600
1258
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-150,000
1259
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0
1260
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-1,333,040
1261
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-152,900
1262
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-74,000
1263
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-54,600
1264
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-205,900
1265
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1266
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-25,000
1267
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-81,206
1268
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1269
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-79,384
1270
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-197,800
1271
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-844,447
1272
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-133,060
1273
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-36,400
1274
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0
1275
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-112,200
49 50
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52 53