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
351
$5.47M 0.05%
400,499
+18,000
352
$5.46M 0.05%
+404,590
353
$5.4M 0.05%
205,139
+90,362
354
$5.39M 0.05%
131,414
+122,314
355
$5.39M 0.05%
442,900
-111,880
356
$5.27M 0.04%
+78,900
357
$5.21M 0.04%
57,792
-1,048,407
358
$5.17M 0.04%
170,500
-202,852
359
$5.11M 0.04%
37,788
+13,968
360
$5.04M 0.04%
7,301
+4,001
361
$4.97M 0.04%
217,011
-137,375
362
$4.96M 0.04%
483,876
+408,276
363
$4.86M 0.04%
+72,816
364
$4.8M 0.04%
626,200
-254,801
365
$4.77M 0.04%
+62,990
366
$4.76M 0.04%
+949,400
367
$4.74M 0.04%
+124,050
368
$4.72M 0.04%
399,750
+121,243
369
$4.71M 0.04%
174,545
-1,668,880
370
$4.63M 0.04%
+130,614
371
$4.62M 0.04%
53,116
-106,460
372
$4.58M 0.04%
+99,303
373
$4.57M 0.04%
29,981
-97,212
374
$4.55M 0.04%
135,498
-125,630
375
$4.51M 0.04%
365,473
-208,291
13 14
15
16 17