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
526
$1.33M 0.01%
55,638
+20,438
527
$1.32M 0.01%
56,900
-49,000
528
$1.31M 0.01%
120,172
+47,172
529
$1.28M 0.01%
7,236
+7,173
530
$1.27M 0.01%
27,435
+2,835
531
$1.25M 0.01%
19,218
+8,049
532
$1.25M 0.01%
156,422
+104,722
533
$1.24M 0.01%
+48,068
534
$1.24M 0.01%
74,736
+32,936
535
$1.22M 0.01%
+17,300
536
$1.22M 0.01%
37,951
+13,979
537
$1.21M 0.01%
86,399
+71,056
538
$1.21M 0.01%
+227,661
539
$1.21M 0.01%
125,000
540
$1.2M 0.01%
497,700
+47,700
541
$1.2M 0.01%
75,958
+67,567
542
$1.16M 0.01%
+65,000
543
$1.16M 0.01%
+31,308
544
$1.16M 0.01%
64,995
-411,856
545
$1.15M 0.01%
+121,400
546
$1.14M 0.01%
45,266
+26,966
547
$1.14M 0.01%
138,916
+101,835
548
$1.13M 0.01%
+71,829
549
$1.12M 0.01%
18,700
-26,022
550
$1.12M 0.01%
66,369
-114,222
20 21
22
23 24