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
501
$1.58M 0.01%
38,900
+17,000
502
$1.58M 0.01%
9,500
-323,243
503
$1.57M 0.01%
18,124
-41,879
504
$1.54M 0.01%
+60,700
505
$1.53M 0.01%
+77,398
506
$1.53M 0.01%
+18,116
507
$1.52M 0.01%
61,868
+9,168
508
$1.51M 0.01%
+47,437
509
$1.51M 0.01%
83,158
-6,942
510
$1.5M 0.01%
+56,801
511
$1.5M 0.01%
+358,394
512
$1.49M 0.01%
+62,396
513
$1.49M 0.01%
+18,448
514
$1.48M 0.01%
13,247
-25,836
515
$1.47M 0.01%
+66,500
516
$1.46M 0.01%
7,812
-360,340
517
$1.45M 0.01%
182,800
-12,240
518
$1.44M 0.01%
+1,000,000
519
$1.41M 0.01%
65,800
+63,500
520
$1.41M 0.01%
26,300
+22,900
521
$1.41M 0.01%
+163,229
522
$1.37M 0.01%
+60,000
523
$1.34M 0.01%
27,552
+852
524
$1.34M 0.01%
55,647
-3,603
525
$1.34M 0.01%
+14,500
19 20
21
22 23