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
451
$2.4M 0.02%
9,623
-350,667
452
$2.37M 0.02%
+35,851
453
$2.37M 0.02%
+228,200
454
$2.34M 0.02%
48,900
-245,700
455
$2.3M 0.02%
198,475
+127,575
456
$2.26M 0.02%
+22,700
457
$2.26M 0.02%
121,600
+78,861
458
$2.25M 0.02%
+32,200
459
$2.21M 0.02%
+56,300
460
$2.21M 0.02%
40,500
-31,800
461
$2.2M 0.02%
+1,304,200
462
$2.2M 0.02%
329,738
+197,903
463
$2.2M 0.02%
+83,520
464
$2.2M 0.02%
+75,300
465
$2.19M 0.02%
45,408
-14,164
466
$2.16M 0.02%
+44,400
467
$2.14M 0.02%
+96,939
468
$2.14M 0.02%
2,077
-920
469
$2.13M 0.02%
+53,136
470
$2.12M 0.02%
59,145
-21,149
471
$2.12M 0.02%
+195,700
472
$2.1M 0.02%
38,680
+28,520
473
$2.08M 0.02%
+28,784
474
$2.08M 0.02%
+20,900
475
$2.06M 0.02%
62,245
+14,479
17 18
19
20 21