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
501
$1.58M 0.01%
9,500
-323,243
502
$1.57M 0.01%
18,124
-41,879
503
$1.54M 0.01%
+8,671
504
$1.53M 0.01%
+77,398
505
$1.53M 0.01%
+18,116
506
$1.52M 0.01%
61,868
+9,168
507
$1.51M 0.01%
+47,437
508
$1.51M 0.01%
83,158
-6,942
509
$1.5M 0.01%
+56,801
510
$1.5M 0.01%
+358,394
511
$1.49M 0.01%
+62,396
512
$1.49M 0.01%
+18,448
513
$1.48M 0.01%
13,247
-25,836
514
$1.47M 0.01%
+66,500
515
$1.46M 0.01%
7,812
-360,340
516
$1.45M 0.01%
182,800
-12,240
517
$1.44M 0.01%
+1,000,000
518
$1.41M 0.01%
65,800
+63,500
519
$1.41M 0.01%
26,300
+22,900
520
$1.41M 0.01%
+163,229
521
$1.37M 0.01%
+60,000
522
$1.34M 0.01%
27,552
+852
523
$1.34M 0.01%
55,647
-3,603
524
$1.34M 0.01%
+14,500
525
$1.33M 0.01%
55,638
+20,438
19 20
21
22 23