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
551
$1.09M 0.01%
34,133
+25,033
552
$1.09M 0.01%
+6,942
553
$1.05M 0.01%
80,685
+62,380
554
$1.05M 0.01%
+200,000
555
$1.05M 0.01%
81,100
-63,186
556
$1.04M 0.01%
10,727
-80,478
557
$1.03M 0.01%
+247,367
558
$1.03M 0.01%
+177,063
559
$1.03M 0.01%
16,100
-41,539
560
$1.03M 0.01%
28,000
-156,459
561
$1.02M 0.01%
+6,470
562
$1.01M 0.01%
58,594
-167,218
563
$1M 0.01%
+142,462
564
$997K 0.01%
37,149
+32,049
565
$977K 0.01%
33,200
+30,012
566
$957K 0.01%
1,068,056
+143,733
567
$954K 0.01%
+50,062
568
$951K 0.01%
+42,200
569
$949K 0.01%
45,600
-29,400
570
$947K 0.01%
+1,021
571
$944K 0.01%
84,200
+31,100
572
$933K 0.01%
+71,293
573
$916K 0.01%
+25,667
574
$914K 0.01%
21,004
+17,104
575
$903K 0.01%
46,157
-178,588
21 22
23
24 25