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
526
$5.22M 0.03%
101,100
-78,500
527
$5.22M 0.03%
+52,195
528
$5.2M 0.03%
+520,000
529
$5.1M 0.03%
+117,513
530
$5.09M 0.03%
+33,433
531
$5.05M 0.03%
552,250
-247,750
532
$5.04M 0.03%
28,098
-63,322
533
$5.02M 0.03%
321,544
534
$5.01M 0.03%
+506,367
535
$5.01M 0.03%
158,600
-656,000
536
$5M 0.03%
15,865
-39,135
537
$5M 0.03%
+500,000
538
$4.95M 0.03%
147,200
+40,800
539
$4.94M 0.03%
+500,000
540
$4.94M 0.03%
31,700
-46,000
541
$4.86M 0.02%
+522,319
542
$4.84M 0.02%
474,121
+71,421
543
$4.82M 0.02%
+27,271
544
$4.8M 0.02%
115,538
-505,514
545
$4.76M 0.02%
+849,109
546
$4.76M 0.02%
+172,890
547
$4.75M 0.02%
50,000
-210,800
548
$4.73M 0.02%
272,079
-704,521
549
$4.7M 0.02%
138,000
+18,000
550
$4.65M 0.02%
+9,198
20 21
22
23 24