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
476
$2.04M 0.02%
32,350
-34,032
477
$2.02M 0.02%
141,500
+124,839
478
$2.02M 0.02%
+37,910
479
$2.01M 0.02%
130,247
-842,892
480
$1.99M 0.02%
+54,800
481
$1.98M 0.02%
218,200
+49,100
482
$1.92M 0.02%
907,464
+19,100
483
$1.92M 0.02%
43,284
-497,826
484
$1.91M 0.02%
5,200
-62,647
485
$1.9M 0.02%
+50,839
486
$1.83M 0.02%
+234,700
487
$1.81M 0.02%
43,395
+17,095
488
$1.8M 0.02%
+9,146
489
$1.8M 0.02%
+71,613
490
$1.77M 0.02%
+241,700
491
$1.76M 0.01%
50,300
+9,537
492
$1.76M 0.01%
43,700
-132,535
493
$1.76M 0.01%
114,900
-328,843
494
$1.72M 0.01%
+143,055
495
$1.71M 0.01%
92,300
-195,503
496
$1.66M 0.01%
216,564
-504,436
497
$1.65M 0.01%
+34,334
498
$1.6M 0.01%
40,000
-2,042,079
499
$1.6M 0.01%
+159,000
500
$1.58M 0.01%
38,900
+17,000
18 19
20
21 22