Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$182M
2
+$125M
3
+$106M
4
CSX icon
CSX Corp
CSX
+$104M
5
LVS icon
Las Vegas Sands
LVS
+$89.3M

Top Sells

1
+$210M
2
+$145M
3
+$137M
4
XLNX
Xilinx Inc
XLNX
+$128M
5
DELL icon
Dell
DELL
+$112M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.3M 0.1%
+996,295
277
$12.2M 0.1%
903,468
-462,624
278
$12.1M 0.1%
+159,015
279
$12.1M 0.1%
272,500
+126,500
280
$12.1M 0.1%
+72,886
281
$11.8M 0.1%
440,085
+103,485
282
$11.7M 0.09%
429,009
-452,157
283
$11.5M 0.09%
702,809
+138,452
284
$11.4M 0.09%
1,082,465
-223,932
285
$11.2M 0.09%
+297,546
286
$11.1M 0.09%
171,137
-420,498
287
$11M 0.09%
+389,491
288
$10.9M 0.09%
+142,942
289
$10.9M 0.09%
114,767
+86,567
290
$10.6M 0.09%
825,323
-108,083
291
$10.6M 0.09%
+80,077
292
$10.4M 0.08%
60,032
293
$10.3M 0.08%
1,666,407
+1,032,683
294
$10.3M 0.08%
+252,392
295
$10.3M 0.08%
+931,200
296
$10.2M 0.08%
97,778
+87,078
297
$9.82M 0.08%
243,800
-191,600
298
$9.79M 0.08%
+142,934
299
$9.57M 0.08%
+114,476
300
$9.46M 0.08%
+1,400,000
10 11
12
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