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
1376
– –
-320,700
1377
– –
-1,699,489
1378
– –
0
1379
– –
-375,000
1380
– –
-142,900
1381
– –
0
1382
– –
0
1383
– –
-1,882,200
1384
– –
-52,300
1385
– –
-18,500
1386
– –
-25,814
1387
– –
-52,200
1388
– –
-4,998
1389
– –
0
1390
– –
-157,050
1391
– –
-111,958
1392
– –
0
1393
– –
-61,493
1394
– –
0
1395
– –
-60,000
1396
– –
-151,000
1397
– –
-1,071,390
1398
– –
-145,703
1399
– –
-542,382
1400
– –
0
54 55
56
57 58