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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-79,384
1302
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-197,800
1303
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-844,447
1304
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0
1305
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-4,800
1307
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1308
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-52,100
1309
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-88,700
1310
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-30,400
1311
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0
1312
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-97,535
1313
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0
1314
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-39,197
1315
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-62,100
1316
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-203,842
1317
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1318
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-115,565
1319
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-629,523
1320
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-298,600
1321
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1322
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0
1323
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-35,600
1324
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0
1325
– –
-242,444
51 52
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