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
1
$560M 2.11%
4,650,134
+2,718,056
2
$450M 1.7%
8,041,760
+5,018,050
3
$444M 1.68%
+3,345,741
4
$424M 1.6%
5,049,647
+3,211,785
5
$410M 1.55%
6,048,000
+2,716,955
6
$340M 1.28%
1,226,124
-451,858
7
$318M 1.2%
1,530,830
+377,168
8
$297M 1.12%
2,853,340
+1,269,453
9
$243M 0.92%
9,808,165
+9,755,565
10
$234M 0.88%
3,807,950
+2,526,350
11
$227M 0.86%
6,471,773
+1,849,922
12
$222M 0.84%
1,355,581
-67,091
13
$221M 0.84%
2,525,938
+1,093,545
14
$220M 0.83%
7,249,044
-662,592
15
$212M 0.8%
+7,185,960
16
$195M 0.74%
3,094,009
+1,521,409
17
$193M 0.73%
306,307
+277,270
18
$189M 0.72%
2,150,552
-1,380,520
19
$187M 0.71%
2,632,632
+860,244
20
$181M 0.68%
4,508,189
+431,267
21
$173M 0.65%
+2,879,887
22
$172M 0.65%
1,928,598
+1,173,415
23
$167M 0.63%
+5,262,431
24
$156M 0.59%
5,111,530
+4,476,878
25
$155M 0.58%
4,994,715
+186,588
1
2 3 4 5