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
$11.8B
AUM Growth
-$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$129M
3
+$127M
4
LVS icon
Las Vegas Sands
LVS
+$127M
5
EQH icon
Equitable Holdings
EQH
+$126M

Top Sells

1
+$242M
2
+$163M
3
+$145M
4
DELL icon
Dell
DELL
+$129M
5
XLNX
Xilinx Inc
XLNX
+$128M

Sector Composition

1 Technology 18.83%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.14%
366,696
+159,945
227
$16M 0.14%
2,213,779
-1,007,022
228
$15.9M 0.13%
+255,045
229
$15.9M 0.13%
177,600
+35,537
230
$15.8M 0.13%
125,956
+107,856
231
$15.7M 0.13%
+171,726
232
$15.7M 0.13%
+1,090,734
233
$15.4M 0.13%
+570,287
234
$15.4M 0.13%
725,245
+498,945
235
$15.3M 0.13%
242,547
+164,112
236
$15M 0.13%
+163,112
237
$15M 0.13%
1,974,320
-383,780
238
$14.9M 0.13%
+614,911
239
$14.9M 0.13%
+188,200
240
$14.7M 0.12%
180,520
+13,636
241
$14.7M 0.12%
60,795
-169,514
242
$14.7M 0.12%
287,417
-177,264
243
$14.6M 0.12%
+352,935
244
$14.6M 0.12%
597,522
-280,793
245
$14.4M 0.12%
506,996
+137,696
246
$14.4M 0.12%
1,184,095
+106,400
247
$14.3M 0.12%
160,663
+130,663
248
$14.3M 0.12%
382,224
+174,964
249
$14.2M 0.12%
984,264
+950,164
250
$14M 0.12%
+438,453
8 9
10
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