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
526
$1.32M 0.01%
56,900
-49,000
527
$1.31M 0.01%
120,172
+47,172
528
$1.28M 0.01%
7,236
+7,173
529
$1.27M 0.01%
27,435
+2,835
530
$1.25M 0.01%
19,218
+8,049
531
$1.25M 0.01%
156,422
+104,722
532
$1.24M 0.01%
+48,068
533
$1.24M 0.01%
74,736
+32,936
534
$1.22M 0.01%
+17,300
535
$1.22M 0.01%
37,951
+13,979
536
$1.21M 0.01%
86,399
+71,056
537
$1.21M 0.01%
+227,661
538
$1.21M 0.01%
125,000
539
$1.2M 0.01%
497,700
+47,700
540
$1.2M 0.01%
75,958
+67,567
541
$1.16M 0.01%
+65,000
542
$1.16M 0.01%
+31,308
543
$1.16M 0.01%
64,995
-411,856
544
$1.15M 0.01%
+121,400
545
$1.14M 0.01%
45,266
+26,966
546
$1.14M 0.01%
138,916
+101,835
547
$1.13M 0.01%
+71,829
548
$1.12M 0.01%
66,369
-114,222
549
$1.12M 0.01%
18,700
-26,022
550
$1.1M 0.01%
+66,300
20 21
22
23 24