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
201
$31.2M 0.12%
101,055
-252,251
202
$30.9M 0.12%
135,900
+129,900
203
$30.7M 0.12%
276,457
-191,273
204
$30.2M 0.12%
+909,302
205
$30.1M 0.12%
115,938
+37,209
206
$30M 0.12%
61,151
+17,451
207
$30M 0.12%
140,159
-161,899
208
$29.9M 0.12%
+593,700
209
$29.8M 0.12%
+89,900
210
$29.7M 0.12%
188,506
+153,606
211
$29.3M 0.12%
600,000
-541,800
212
$29.3M 0.12%
155,882
+43,191
213
$29.3M 0.12%
+489,600
214
$28.9M 0.11%
763,294
-654,604
215
$28.7M 0.11%
703,300
-59,402
216
$28.4M 0.11%
184,952
+111,009
217
$28.4M 0.11%
1,277,400
+1,189,200
218
$28.3M 0.11%
366,836
-454,960
219
$28.1M 0.11%
439,653
+193,715
220
$28.1M 0.11%
204,926
+89,146
221
$28M 0.11%
125,975
-59
222
$28M 0.11%
623,291
+140,439
223
$27.7M 0.11%
41,500
+35,100
224
$27.6M 0.11%
652,800
+594,600
225
$27.3M 0.11%
489,100
-874,000
7 8
9
10 11