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
401
$3.69M 0.03%
282,200
-7,728,800
402
$3.68M 0.03%
+172,021
403
$3.65M 0.03%
300,086
+298,486
404
$3.56M 0.03%
75,780
+21,088
405
$3.55M 0.03%
61,246
-242,516
406
$3.54M 0.03%
+685,607
407
$3.52M 0.03%
67,000
-1,000
408
$3.48M 0.03%
+125,649
409
$3.48M 0.03%
2,022,000
-3,501,477
410
$3.47M 0.03%
54,200
-9,090
411
$3.45M 0.03%
+205,477
412
$3.44M 0.03%
+249,363
413
$3.32M 0.03%
23,575
-102,446
414
$3.32M 0.03%
20,100
-227,580
415
$3.32M 0.03%
+87,302
416
$3.3M 0.03%
335,454
-2,211,705
417
$3.3M 0.03%
+183,215
418
$3.24M 0.03%
+62,391
419
$3.19M 0.03%
+97,131
420
$3.18M 0.03%
47,188
-432,668
421
$3.15M 0.03%
+289,814
422
$3.14M 0.03%
+21,337
423
$3.11M 0.03%
+41,000
424
$3.11M 0.03%
77,785
-109
425
$3.1M 0.03%
+96,700
15 16
17
18 19