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
1
$355M 1.57%
151,303
+48,425
2
$294M 1.3%
3,582,000
+3,529,851
3
$285M 1.26%
1,750,100
-802,380
4
$250M 1.1%
791,424
+387,774
5
$240M 1.06%
1,038,752
+602,620
6
$236M 1.04%
1,427,061
+1,118,560
7
$230M 1.02%
6,630,888
+1,507,028
8
$206M 0.91%
927,069
+692,906
9
$201M 0.89%
491,105
+288,320
10
$201M 0.89%
1,393,200
+758,619
11
$198M 0.88%
1,981,134
+1,380,849
12
$193M 0.85%
803,818
+384,088
13
$186M 0.83%
3,020,700
+108,300
14
$169M 0.75%
1,317,809
+396,026
15
$169M 0.75%
+794,997
16
$168M 0.74%
2,662,390
+2,496,560
17
$155M 0.69%
6,854,300
+2,632,154
18
$155M 0.68%
9,261,681
+7,706,132
19
$150M 0.66%
4,211,945
-460,473
20
$147M 0.65%
1,468,100
+658,800
21
$141M 0.63%
1,973,206
+936,000
22
$134M 0.59%
2,925,979
+2,745,736
23
$133M 0.59%
2,140,170
-683,027
24
$132M 0.58%
+2,257,800
25
$126M 0.56%
665,754
+522,210
1
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