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
576
$903K 0.01%
46,157
-178,588
577
$892K 0.01%
+61,892
578
$873K 0.01%
+10,100
579
$863K 0.01%
27,200
+26,500
580
$860K 0.01%
14,458
-60,983
581
$858K 0.01%
+51,381
582
$850K 0.01%
21,000
-4,482
583
$839K 0.01%
+25,500
584
$836K 0.01%
62,292
+4,192
585
$832K 0.01%
+14,933
586
$831K 0.01%
+52,589
587
$828K 0.01%
+93,300
588
$822K 0.01%
+27,560
589
$817K 0.01%
57,166
-196,034
590
$814K 0.01%
197,615
591
$792K 0.01%
+16,800
592
$790K 0.01%
+47,826
593
$784K 0.01%
21,551
-49
594
$762K 0.01%
+163,800
595
$761K 0.01%
5,047
-181,408
596
$754K 0.01%
+84,000
597
$753K 0.01%
+50,000
598
$749K 0.01%
+14,982
599
$747K 0.01%
9,127
-33,419
600
$746K 0.01%
124,463
-191,341
22 23
24
25 26