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
151
$44.2M 0.2%
21,594
-3,805
152
$43.9M 0.19%
284,000
-169,400
153
$43.8M 0.19%
193,264
-247,136
154
$43.7M 0.19%
527,425
+198,995
155
$43.4M 0.19%
+945,720
156
$43.1M 0.19%
+760,300
157
$42.3M 0.19%
164,982
-122,474
158
$42.1M 0.19%
82,542
+74,342
159
$41.9M 0.19%
1,064,341
+656,886
160
$41.8M 0.19%
377,322
+73,865
161
$41.8M 0.18%
421,800
-268,313
162
$41.8M 0.18%
+2,987,475
163
$40.9M 0.18%
936,245
-249,270
164
$40.4M 0.18%
1,510,401
-130,199
165
$39.3M 0.17%
2,277,100
+1,634,200
166
$39.2M 0.17%
+280,772
167
$39M 0.17%
2,289,241
-1,011,785
168
$38.9M 0.17%
+125,240
169
$38.6M 0.17%
568,381
+191,081
170
$38.5M 0.17%
794,898
+693,998
171
$38.1M 0.17%
164,147
-20,401
172
$38.1M 0.17%
323,617
-41,921
173
$37.7M 0.17%
344,980
+130,353
174
$37.6M 0.17%
226,529
+15,980
175
$37M 0.16%
+278,500
5 6
7
8 9