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
451
$8.08M 0.04%
235,606
-99,371
452
$8.05M 0.04%
400,100
+190,400
453
$8.04M 0.04%
750,000
+200,000
454
$7.97M 0.04%
80,700
-120,159
455
$7.94M 0.04%
+13,506
456
$7.94M 0.04%
365,100
+33,100
457
$7.92M 0.04%
386,442
+131,803
458
$7.91M 0.04%
16,641
-6,177
459
$7.9M 0.04%
+104,825
460
$7.78M 0.04%
+45,200
461
$7.78M 0.04%
+243,800
462
$7.72M 0.04%
80,481
-554,419
463
$7.71M 0.04%
21,484
-23,548
464
$7.67M 0.04%
223,253
-356,363
465
$7.65M 0.04%
351,964
-382,157
466
$7.58M 0.04%
113,500
-164,600
467
$7.51M 0.04%
+228,700
468
$7.5M 0.04%
+268,400
469
$7.49M 0.04%
+83,953
470
$7.48M 0.04%
164,800
-110,600
471
$7.4M 0.04%
+851
472
$7.31M 0.04%
+192,600
473
$7.29M 0.04%
+534,600
474
$7.28M 0.04%
34,560
-112,008
475
$7.27M 0.04%
+680,643
17 18
19
20 21