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
201
$31.2M 0.14%
101,055
-252,251
202
$30.9M 0.14%
135,900
+129,900
203
$30.7M 0.14%
276,457
-191,273
204
$30.2M 0.13%
+909,302
205
$30.1M 0.13%
115,938
+37,209
206
$30M 0.13%
61,151
+17,451
207
$30M 0.13%
140,159
-161,899
208
$29.9M 0.13%
+593,700
209
$29.8M 0.13%
+89,900
210
$29.7M 0.13%
188,506
+153,606
211
$29.3M 0.13%
600,000
-541,800
212
$29.3M 0.13%
155,882
+43,191
213
$29.3M 0.13%
+489,600
214
$28.9M 0.13%
763,294
-654,604
215
$28.7M 0.13%
703,300
-59,402
216
$28.4M 0.13%
184,952
+111,009
217
$28.4M 0.13%
1,277,400
+1,189,200
218
$28.3M 0.13%
366,836
-454,960
219
$28.1M 0.12%
439,653
+193,715
220
$28.1M 0.12%
204,926
+89,146
221
$28M 0.12%
125,975
-59
222
$28M 0.12%
623,291
+140,439
223
$27.7M 0.12%
41,500
+35,100
224
$27.6M 0.12%
652,800
+594,600
225
$27.3M 0.12%
489,100
-874,000
7 8
9
10 11