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
251
$14M 0.12%
332,885
+7,722
252
$13.9M 0.12%
+437,879
253
$13.9M 0.12%
+138,393
254
$13.8M 0.12%
2,732,273
+2,366,526
255
$13.7M 0.12%
954,344
-46,209
256
$13.7M 0.12%
940,000
+300,000
257
$13.7M 0.12%
1,119,100
-1,806,586
258
$13.6M 0.12%
919,099
+198,212
259
$13.5M 0.11%
+227,500
260
$13.4M 0.11%
168,700
-110,649
261
$13.4M 0.11%
143,166
-263,664
262
$13.4M 0.11%
295,151
+38,160
263
$13.3M 0.11%
+725,199
264
$13.2M 0.11%
+771,135
265
$13.2M 0.11%
765,185
+710,455
266
$13.1M 0.11%
+80,519
267
$13.1M 0.11%
+1,041,050
268
$13M 0.11%
48,021
+44,421
269
$12.9M 0.11%
418,500
+333,194
270
$12.8M 0.11%
886,951
-836,992
271
$12.8M 0.11%
277,500
-45,219
272
$12.8M 0.11%
1,578,203
+750,117
273
$12.7M 0.11%
169,927
+66,005
274
$12.4M 0.1%
53,803
-133,502
275
$12.4M 0.1%
1,209,861
+44,144
9 10
11
12 13