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
401
$3.7M 0.03%
56,432
-237,549
402
$3.69M 0.03%
282,200
-7,728,800
403
$3.68M 0.03%
+172,021
404
$3.65M 0.03%
300,086
+298,486
405
$3.56M 0.03%
75,780
+21,088
406
$3.55M 0.03%
61,246
-242,516
407
$3.54M 0.03%
+685,607
408
$3.52M 0.03%
67,000
-1,000
409
$3.48M 0.03%
+125,649
410
$3.48M 0.03%
2,022,000
-3,501,477
411
$3.47M 0.03%
54,200
-9,090
412
$3.45M 0.03%
+205,477
413
$3.44M 0.03%
+249,363
414
$3.32M 0.03%
23,575
-102,446
415
$3.32M 0.03%
20,100
-227,580
416
$3.32M 0.03%
+87,302
417
$3.3M 0.03%
335,454
-2,211,705
418
$3.3M 0.03%
+183,215
419
$3.24M 0.03%
+62,391
420
$3.19M 0.03%
+97,131
421
$3.18M 0.03%
47,188
-432,668
422
$3.15M 0.03%
+289,814
423
$3.14M 0.03%
+21,337
424
$3.11M 0.03%
+41,000
425
$3.11M 0.03%
77,785
-109
15 16
17
18 19