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
$22.6B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$181M
3
+$172M
4
V icon
Visa
V
+$150M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1
+$454M
2
+$168M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$129M
5
AMZN icon
Amazon
AMZN
+$124M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.88%
3 Consumer Discretionary 11.74%
4 Industrials 8.02%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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0
1302
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-28,500
1303
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-216,600
1304
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-351
1305
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-50,000
1306
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1307
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-474,900
1308
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-616,575
1309
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-205,273
1310
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-140,480
1311
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-184,690
1312
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-91,200
1313
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-314,675
1314
– –
-20,000
1315
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-144,000
1316
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-20,000
1317
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0
1318
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-43,900
1319
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1320
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-105,300
1321
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-985,296
1322
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-125,000
1323
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-1,760
1324
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-176,200
1325
– –
0
51 52
53
54 55