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
426
$9.09M 0.05%
204,848
-89,105
427
$9.02M 0.05%
398,654
+361,951
428
$9M 0.05%
+99,600
429
$8.99M 0.05%
+67,372
430
$8.9M 0.05%
45,629
-200,508
431
$8.89M 0.05%
+889,000
432
$8.89M 0.05%
66,639
-185,961
433
$8.84M 0.05%
22,300
+20,000
434
$8.83M 0.05%
+128,047
435
$8.72M 0.04%
593,000
+450,700
436
$8.71M 0.04%
374,600
-791,694
437
$8.52M 0.04%
+680,200
438
$8.45M 0.04%
+207,000
439
$8.43M 0.04%
+245,444
440
$8.42M 0.04%
68,830
-1,620
441
$8.41M 0.04%
95,583
-110,285
442
$8.36M 0.04%
+10,000
443
$8.32M 0.04%
+98,308
444
$8.26M 0.04%
+224,000
445
$8.26M 0.04%
+327,800
446
$8.26M 0.04%
83,096
-144,404
447
$8.2M 0.04%
+503,249
448
$8.2M 0.04%
+92,500
449
$8.15M 0.04%
+44,320
450
$8.14M 0.04%
+166,100
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