Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
476
$2.06M 0.02%
62,245
+14,479
477
$2.04M 0.02%
32,350
-34,032
478
$2.02M 0.02%
141,500
+124,839
479
$2.02M 0.02%
+37,910
480
$2.01M 0.02%
130,247
-842,892
481
$1.99M 0.02%
+54,800
482
$1.98M 0.02%
218,200
+49,100
483
$1.92M 0.02%
907,464
+19,100
484
$1.92M 0.02%
43,284
-497,826
485
$1.91M 0.02%
5,200
-62,647
486
$1.9M 0.02%
+50,839
487
$1.83M 0.01%
+234,700
488
$1.81M 0.01%
43,395
+17,095
489
$1.8M 0.01%
+9,146
490
$1.8M 0.01%
+71,613
491
$1.77M 0.01%
+241,700
492
$1.76M 0.01%
50,300
+9,537
493
$1.76M 0.01%
43,700
-132,535
494
$1.76M 0.01%
114,900
-328,843
495
$1.72M 0.01%
+143,055
496
$1.71M 0.01%
92,300
-195,503
497
$1.66M 0.01%
216,564
-504,436
498
$1.65M 0.01%
+34,334
499
$1.6M 0.01%
40,000
-2,042,079
500
$1.6M 0.01%
+159,000
18 19
20
21 22