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
$26.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$319M
3
+$317M
4
UBER icon
Uber
UBER
+$267M
5
AVGO icon
Broadcom
AVGO
+$252M

Top Sells

1
+$277M
2
+$227M
3
+$205M
4
ROST icon
Ross Stores
ROST
+$176M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.33%
3 Consumer Discretionary 12.14%
4 Industrials 8.85%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.3M 0.14%
+819,000
202
$36.9M 0.14%
+587,303
203
$36.7M 0.14%
+173,036
204
$36.3M 0.14%
287,364
-482,271
205
$36.1M 0.14%
105,522
-13,581
206
$36M 0.14%
+1,951,569
207
$35.9M 0.14%
869,720
+598,918
208
$35.7M 0.14%
738,566
+502,391
209
$35.6M 0.13%
625,404
-170,896
210
$35.6M 0.13%
436,343
+375,093
211
$35.4M 0.13%
383,500
+108,200
212
$35.1M 0.13%
1,221,600
+284,139
213
$35M 0.13%
1,071,000
-176,705
214
$34.6M 0.13%
975,520
+714,266
215
$34.4M 0.13%
1,945,600
+1,154,150
216
$34.1M 0.13%
753,600
+651,753
217
$34.1M 0.13%
+273,379
218
$33.8M 0.13%
+818,700
219
$33.7M 0.13%
727,687
+377,000
220
$33.3M 0.13%
1,277,300
+940,900
221
$33.3M 0.13%
+237,159
222
$33.2M 0.13%
496,929
+212,773
223
$33.2M 0.13%
1,267,660
-1,173,094
224
$32.4M 0.12%
963,508
+466,461
225
$32.4M 0.12%
379,200
-223,650
7 8
9
10 11