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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
– –
0
1402
– –
-10,900
1403
– –
-268,700
1404
– –
-403,131
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-51,712
1409
– –
-113,500
1410
– –
-401,282
1411
– –
-228,198
1412
– –
-435,000
1413
– –
-354,500
1414
– –
-16,527
1415
– –
-856,700
1416
– –
-238,100
1417
– –
0
1418
– –
0
1419
– –
-39,900
1420
– –
-1,292,200
1421
– –
0
1422
– –
-357,200
1423
– –
0
1424
– –
0
1425
– –
-352,200
55 56
57
58 59