Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$290M
2
+$185M
3
+$169M
4
AVGO icon
Broadcom
AVGO
+$157M
5
V icon
Visa
V
+$154M

Top Sells

1
+$454M
2
+$153M
3
+$147M
4
SU icon
Suncor Energy
SU
+$146M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.91%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.2M 0.18%
21,594
-3,805
152
$43.9M 0.17%
284,000
-169,400
153
$43.8M 0.17%
193,264
-247,136
154
$43.7M 0.17%
527,425
+198,995
155
$43.4M 0.17%
+945,720
156
$43.1M 0.17%
+760,300
157
$42.3M 0.17%
164,982
-122,474
158
$42.1M 0.17%
82,542
+74,342
159
$41.9M 0.17%
1,064,341
+656,886
160
$41.8M 0.17%
377,322
+73,865
161
$41.8M 0.17%
421,800
-268,313
162
$41.8M 0.17%
+2,987,475
163
$40.9M 0.16%
936,245
-249,270
164
$40.4M 0.16%
1,510,401
-130,199
165
$39.3M 0.16%
2,277,100
+1,634,200
166
$39.2M 0.16%
+280,772
167
$39M 0.15%
2,289,241
-1,011,785
168
$38.9M 0.15%
+125,240
169
$38.6M 0.15%
568,381
+191,081
170
$38.5M 0.15%
794,898
+693,998
171
$38.1M 0.15%
164,147
-20,401
172
$38.1M 0.15%
323,617
-41,921
173
$37.7M 0.15%
344,980
+130,353
174
$37.6M 0.15%
226,529
+15,980
175
$37M 0.15%
+278,500
5 6
7
8 9