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
326
$7.16M 0.06%
345,094
-287,143
327
$7.12M 0.06%
+221,163
328
$7.08M 0.06%
+3,145,878
329
$7.04M 0.06%
+344,711
330
$6.93M 0.06%
11,100
-500
331
$6.84M 0.06%
30,060
+23,721
332
$6.72M 0.05%
435,928
-30,578
333
$6.67M 0.05%
206,565
+173,569
334
$6.63M 0.05%
585,053
-270,747
335
$6.59M 0.05%
75,283
-538,885
336
$6.41M 0.05%
48,386
-34,777
337
$6.34M 0.05%
+114,160
338
$6.28M 0.05%
+24,000
339
$6.25M 0.05%
2,140,589
+874,011
340
$6.24M 0.05%
+346,666
341
$6.13M 0.05%
62,430
+39,361
342
$6.04M 0.05%
3,018,132
-5,364,768
343
$5.97M 0.05%
+478,100
344
$5.96M 0.05%
249,339
+97,933
345
$5.9M 0.05%
197,721
+183,221
346
$5.79M 0.05%
234,036
-325,376
347
$5.75M 0.05%
300,759
+67,755
348
$5.58M 0.05%
+230,700
349
$5.52M 0.04%
516,043
+193,743
350
$5.5M 0.04%
51,700
-110,887
12 13
14
15 16