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
326
$7.12M 0.06%
+221,163
327
$7.08M 0.06%
+3,145,878
328
$7.04M 0.06%
+344,711
329
$6.93M 0.06%
11,100
-500
330
$6.84M 0.06%
30,060
+23,721
331
$6.72M 0.06%
435,928
-30,578
332
$6.67M 0.06%
206,565
+173,569
333
$6.63M 0.06%
585,053
-270,747
334
$6.59M 0.06%
75,283
-538,885
335
$6.41M 0.05%
48,386
-34,777
336
$6.34M 0.05%
+114,160
337
$6.28M 0.05%
+24,000
338
$6.25M 0.05%
2,140,589
+874,011
339
$6.24M 0.05%
+346,666
340
$6.13M 0.05%
62,430
+39,361
341
$6.04M 0.05%
3,018,132
-5,364,768
342
$5.97M 0.05%
+478,100
343
$5.96M 0.05%
249,339
+97,933
344
$5.9M 0.05%
197,721
+183,221
345
$5.79M 0.05%
234,036
-325,376
346
$5.75M 0.05%
300,759
+67,755
347
$5.58M 0.05%
+230,700
348
$5.52M 0.05%
516,043
+193,743
349
$5.5M 0.05%
51,700
-110,887
350
$5.47M 0.05%
1,500,000
12 13
14
15 16