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
301
$9.35M 0.08%
292,578
-3,699
302
$9.33M 0.08%
791,200
-2,237,551
303
$8.91M 0.07%
+1,166,800
304
$8.76M 0.07%
519,017
-262,516
305
$8.6M 0.07%
+189,862
306
$8.58M 0.07%
+320,301
307
$8.54M 0.07%
+46,700
308
$8.45M 0.07%
419,620
-780
309
$8.43M 0.07%
515,000
+302,970
310
$8.18M 0.07%
+72,600
311
$7.98M 0.06%
+310,873
312
$7.96M 0.06%
322,719
-2,249,234
313
$7.83M 0.06%
390,225
-448,335
314
$7.65M 0.06%
1,009,449
+931,313
315
$7.57M 0.06%
+248,110
316
$7.43M 0.06%
74,315
-177,358
317
$7.39M 0.06%
+192,000
318
$7.36M 0.06%
+76,859
319
$7.35M 0.06%
+446,715
320
$7.32M 0.06%
1,277,151
-3,759,004
321
$7.31M 0.06%
+423,970
322
$7.28M 0.06%
1,665,204
-2,703,499
323
$7.24M 0.06%
508,514
+414,836
324
$7.21M 0.06%
414,841
+50,237
325
$7.18M 0.06%
87,588
+44,594
11 12
13
14 15