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
426
$3.1M 0.03%
+60,463
427
$3.08M 0.03%
+250,000
428
$3.08M 0.03%
+286,299
429
$3.06M 0.03%
30,804
+1,704
430
$3.04M 0.03%
216,817
-396,870
431
$2.99M 0.03%
+85,000
432
$2.99M 0.03%
34,078
+11,378
433
$2.94M 0.02%
+173,732
434
$2.93M 0.02%
323,200
+72,930
435
$2.87M 0.02%
+106,700
436
$2.87M 0.02%
+18,530
437
$2.86M 0.02%
38,841
-481,110
438
$2.8M 0.02%
187,800
-3,822,798
439
$2.76M 0.02%
127,600
+105,300
440
$2.75M 0.02%
+151,200
441
$2.75M 0.02%
78,320
-1,700,308
442
$2.72M 0.02%
394,151
-559,112
443
$2.69M 0.02%
170,000
444
$2.69M 0.02%
61,096
+51,696
445
$2.68M 0.02%
+13,889
446
$2.66M 0.02%
43,100
+42,393
447
$2.63M 0.02%
51,958
+48,558
448
$2.57M 0.02%
+61,726
449
$2.46M 0.02%
+30,125
450
$2.46M 0.02%
80,388
+39,629
16 17
18
19 20