Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$182M
2
+$125M
3
+$106M
4
CSX icon
CSX Corp
CSX
+$104M
5
LVS icon
Las Vegas Sands
LVS
+$89.3M

Top Sells

1
+$210M
2
+$145M
3
+$137M
4
XLNX
Xilinx Inc
XLNX
+$128M
5
DELL icon
Dell
DELL
+$112M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 0.59%
+788,173
27
$71.4M 0.58%
3,560,839
-5,595,250
28
$70.8M 0.58%
2,990,344
+2,743,144
29
$70.7M 0.57%
+1,298,869
30
$70.7M 0.57%
957,297
+545,749
31
$69.9M 0.57%
160,205
+157,092
32
$69.5M 0.56%
+2,930,240
33
$68.4M 0.56%
+1,151,134
34
$67.9M 0.55%
+200,312
35
$67.8M 0.55%
4,669,343
+1,073,710
36
$65.7M 0.53%
+465,721
37
$64.2M 0.52%
5,274,673
+1,007,730
38
$63.9M 0.52%
542,682
+470,782
39
$63.6M 0.52%
768,657
-720,125
40
$63.5M 0.52%
7,665,190
+4,601,098
41
$63.3M 0.51%
2,655,419
+2,241,147
42
$63M 0.51%
421,796
+301,796
43
$61.2M 0.5%
757,051
+384,746
44
$57.7M 0.47%
642,345
+303,832
45
$56.9M 0.46%
+1,838,887
46
$56.8M 0.46%
1,845,169
-501,720
47
$56.6M 0.46%
1,122,945
+344,853
48
$55.5M 0.45%
1,633,500
+1,483,500
49
$55.5M 0.45%
680,924
+200,180
50
$54.9M 0.45%
+579,148
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