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
$19.6B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$318M
3
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

1
+$448M
2
+$300M
3
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
AutoZone
AZO
+$111M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 13.89%
4 Financials 8.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.1M 0.05%
+1,000,000
402
$10.1M 0.05%
430,809
+64,920
403
$10.1M 0.05%
637,300
-871,484
404
$10.1M 0.05%
+1,521,800
405
$9.98M 0.05%
54,673
-369,924
406
$9.97M 0.05%
+974,000
407
$9.93M 0.05%
+165,787
408
$9.86M 0.05%
161,108
-125,800
409
$9.81M 0.05%
+188,600
410
$9.75M 0.05%
395,027
+86,341
411
$9.58M 0.05%
+131,700
412
$9.54M 0.05%
56,657
-25,351
413
$9.52M 0.05%
+64,300
414
$9.47M 0.05%
117,169
-8,901
415
$9.41M 0.05%
198,336
-16,644
416
$9.39M 0.05%
+486,700
417
$9.37M 0.05%
+458,123
418
$9.37M 0.05%
75,400
+49,235
419
$9.37M 0.05%
+85,709
420
$9.29M 0.05%
212,935
+83,817
421
$9.25M 0.05%
+34,200
422
$9.23M 0.05%
+387,800
423
$9.18M 0.05%
850,000
+350,000
424
$9.11M 0.05%
411,010
-1,013,737
425
$9.11M 0.05%
19,955
-14,626
15 16
17
18 19