Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$355M 1.41%
151,303
+48,425
2
$294M 1.17%
3,582,000
+3,529,851
3
$285M 1.13%
1,750,100
-802,380
4
$250M 0.99%
791,424
+387,774
5
$240M 0.95%
1,038,752
+602,620
6
$236M 0.94%
1,427,061
+1,118,560
7
$230M 0.91%
6,630,888
+1,507,028
8
$206M 0.82%
927,069
+692,906
9
$201M 0.8%
491,105
+288,320
10
$201M 0.8%
1,393,200
+758,619
11
$198M 0.79%
1,981,134
+1,380,849
12
$193M 0.76%
803,818
+384,088
13
$186M 0.74%
3,020,700
+108,300
14
$169M 0.67%
1,317,809
+396,026
15
$169M 0.67%
+794,997
16
$168M 0.67%
2,662,390
+2,496,560
17
$155M 0.62%
6,854,300
+2,632,154
18
$155M 0.61%
9,261,681
+7,706,132
19
$150M 0.6%
4,211,945
-460,473
20
$147M 0.59%
1,468,100
+658,800
21
$141M 0.56%
1,973,206
+936,000
22
$134M 0.53%
2,925,979
+2,745,736
23
$133M 0.53%
2,140,170
-683,027
24
$132M 0.52%
+2,257,800
25
$126M 0.5%
665,754
+522,210
1
2 3 4 5