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
126
$51.8M 0.23%
236,700
-207,300
127
$51.5M 0.23%
+386,600
128
$51.4M 0.23%
1,998,000
+1,681,400
129
$51.3M 0.23%
1,517,169
-70,543
130
$51.2M 0.23%
+619,875
131
$51M 0.23%
+203,127
132
$50.9M 0.23%
457,250
-511,835
133
$50.5M 0.22%
+912,729
134
$50.3M 0.22%
130,591
+98,754
135
$49.4M 0.22%
1,604,201
+1,391,101
136
$49.3M 0.22%
275,600
+205,200
137
$49M 0.22%
3,210,871
-87,027
138
$47.8M 0.21%
+1,509,900
139
$47.5M 0.21%
819,229
-110,968
140
$47.5M 0.21%
1,085,875
-1,340,552
141
$47.4M 0.21%
394,400
-533,800
142
$47.4M 0.21%
1,496,650
+1,143,150
143
$47.1M 0.21%
718,092
+227,605
144
$46.7M 0.21%
1,702,981
-310,719
145
$45.8M 0.2%
1,416,437
+989,701
146
$45M 0.2%
769,800
+473,400
147
$44.7M 0.2%
125,949
+34,362
148
$44.7M 0.2%
331,943
+315,741
149
$44.5M 0.2%
1,650,430
-49,013
150
$44.2M 0.2%
419,972
+103,323
4 5
6
7 8