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
576
$892K 0.01%
+61,892
577
$873K 0.01%
+10,100
578
$863K 0.01%
27,200
+26,500
579
$860K 0.01%
14,458
-60,983
580
$858K 0.01%
+51,381
581
$850K 0.01%
21,000
-4,482
582
$839K 0.01%
+25,500
583
$836K 0.01%
62,292
+4,192
584
$832K 0.01%
+14,933
585
$831K 0.01%
+52,589
586
$828K 0.01%
+93,300
587
$822K 0.01%
+27,560
588
$817K 0.01%
57,166
-196,034
589
$814K 0.01%
197,615
590
$792K 0.01%
+16,800
591
$790K 0.01%
+47,826
592
$784K 0.01%
21,551
-49
593
$762K 0.01%
+163,800
594
$761K 0.01%
5,047
-181,408
595
$754K 0.01%
+84,000
596
$753K 0.01%
+50,000
597
$747K 0.01%
9,127
-33,419
598
$746K 0.01%
124,463
-191,341
599
$742K 0.01%
11,300
-12,265
600
$741K 0.01%
21,754
-859,235
22 23
24
25 26