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
476
$7.25M 0.04%
+384,000
477
$7.18M 0.04%
123,700
-62,168
478
$7.17M 0.04%
+30,000
479
$7.16M 0.04%
+134,192
480
$7.15M 0.04%
+112,050
481
$7.06M 0.04%
+186,700
482
$7.03M 0.04%
+95,000
483
$6.98M 0.04%
+573,500
484
$6.98M 0.04%
58,800
-41,700
485
$6.97M 0.04%
+391,717
486
$6.95M 0.04%
214,607
-130,142
487
$6.92M 0.04%
+248,494
488
$6.91M 0.04%
+128,300
489
$6.9M 0.04%
433,047
+228,547
490
$6.87M 0.04%
1,045,532
-1,231,468
491
$6.86M 0.04%
50,000
-125,000
492
$6.78M 0.03%
575,246
-762,877
493
$6.7M 0.03%
+109,400
494
$6.68M 0.03%
54,232
-297,853
495
$6.67M 0.03%
+74,820
496
$6.63M 0.03%
+483,853
497
$6.61M 0.03%
395,534
-30,628
498
$6.57M 0.03%
+236,100
499
$6.51M 0.03%
+16,017
500
$6.41M 0.03%
+6,418
18 19
20
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