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
376
$4.49M 0.04%
+860,000
377
$4.48M 0.04%
+421,834
378
$4.43M 0.04%
+303,380
379
$4.38M 0.04%
+315,027
380
$4.37M 0.04%
286,232
+151,732
381
$4.34M 0.04%
+545,700
382
$4.26M 0.04%
1,274,600
+865,000
383
$4.23M 0.04%
256,713
+250,381
384
$4.17M 0.04%
+1,033,094
385
$4.16M 0.04%
343,333
+266,869
386
$4.13M 0.03%
513,546
-262,565
387
$4.08M 0.03%
+361,600
388
$4.08M 0.03%
+112,599
389
$3.89M 0.03%
2,650,000
+2,589,574
390
$3.87M 0.03%
+193,000
391
$3.86M 0.03%
55,055
-15,648
392
$3.85M 0.03%
164,162
-1,669,544
393
$3.83M 0.03%
+84,190
394
$3.81M 0.03%
203,400
+68,319
395
$3.8M 0.03%
+78,694
396
$3.77M 0.03%
+83,185
397
$3.76M 0.03%
587,798
-91,773
398
$3.71M 0.03%
+41,500
399
$3.7M 0.03%
+25,000
400
$3.7M 0.03%
56,432
-237,549
14 15
16
17 18