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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1876
Abbott
ABT
$217B
– –
0
ACI icon
1877
Albertsons Companies
ACI
$9.46B
– –
-419,016
ACMR icon
1878
ACM Research
ACMR
$2.28B
– –
-252,270
APA icon
1879
APA Corp
APA
$9.61B
– –
0
ARM icon
1880
Arm
ARM
$150B
– –
0
AROC icon
1881
Archrock
AROC
$4.37B
– –
-402,163
CDP icon
1882
COPT Defense Properties
CDP
$3.3B
– –
-17,258
GAMB icon
1883
Gambling.com
GAMB
$186M
– –
-39,100
GATX icon
1884
GATX Corp
GATX
$5.97B
– –
-5,786
GDDY icon
1885
GoDaddy
GDDY
$17.4B
– –
-481,298
GE icon
1886
GE Aerospace
GE
$300B
– –
-23,400
IONQ icon
1887
IonQ
IONQ
$18.7B
– –
0
MT icon
1888
ArcelorMittal
MT
$32.1B
– –
-151,511
NEU icon
1889
NewMarket
NEU
$7.2B
– –
-1,971
NFE icon
1890
New Fortress Energy
NFE
$447M
– –
-643,019
AHCO icon
1891
AdaptHealth
AHCO
$1.28B
– –
0
AGNC icon
1892
AGNC Investment
AGNC
$11.4B
– –
0
AGX icon
1893
Argan
AGX
$4.33B
– –
-72,718
ACM icon
1894
Aecom
ACM
$13.5B
– –
-22,829
ACN icon
1895
Accenture
ACN
$165B
– –
0
ACT icon
1896
Enact Holdings
ACT
$5.49B
– –
-29,063
ADBE icon
1897
Adobe
ADBE
$145B
– –
-153,923
AEO icon
1898
American Eagle Outfitters
AEO
$3.91B
– –
-2,598,475
AER icon
1899
AerCap
AER
$23.8B
– –
-468,482
AFL icon
1900
Aflac
AFL
$57.3B
– –
0
74 75
76
77 78