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
176
$36.6M 0.16%
512,300
+290,000
177
$35.7M 0.16%
1,165,400
-619,188
178
$35.6M 0.16%
+1,352,100
179
$35.4M 0.16%
1,312,400
+366,087
180
$35.4M 0.16%
197,100
-10,100
181
$35M 0.15%
+339,442
182
$34.7M 0.15%
198,709
-233,758
183
$34.6M 0.15%
252,958
-198,342
184
$34.4M 0.15%
236,141
-136,036
185
$34.2M 0.15%
695,697
+433,842
186
$34.1M 0.15%
421,100
-374,179
187
$34.1M 0.15%
+326,400
188
$33M 0.15%
6,037,200
+91,500
189
$32.9M 0.15%
2,769,568
+2,477,068
190
$32.7M 0.14%
1,697,849
-946,328
191
$32.7M 0.14%
+819,833
192
$32.6M 0.14%
1,317,600
+1,060,455
193
$32.5M 0.14%
517,333
+516,333
194
$32.1M 0.14%
+382,780
195
$31.9M 0.14%
920,200
+736,729
196
$31.7M 0.14%
+116,185
197
$31.6M 0.14%
509,800
-254,100
198
$31.6M 0.14%
+284,787
199
$31.3M 0.14%
345,600
-101,900
200
$31.3M 0.14%
588,169
+231,040
6 7
8
9 10