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
1401
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0
1402
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-18,500
1403
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0
1404
– –
-50,695
1405
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0
1406
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0
1407
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0
1408
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0
1409
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0
1410
– –
-95,200
1411
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0
1412
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0
1413
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0
1414
– –
-431,100
1415
– –
-53,000
1416
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0
1417
– –
-107,600
1418
– –
-86,033
1419
– –
-480,490
1420
– –
-100,000
1421
– –
-88,460
1422
– –
-661,679
1423
– –
-160,342
1424
– –
-88,100
1425
– –
-702,990
55 56
57
58 59