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
601
$741K 0.01%
+2,500
602
$720K 0.01%
+250,000
603
$719K 0.01%
+22,509
604
$715K 0.01%
+72,396
605
$704K 0.01%
28,200
-1,467,627
606
$694K 0.01%
+13,700
607
$663K 0.01%
+72,500
608
$661K 0.01%
18,000
-3,300
609
$659K 0.01%
+50,000
610
$638K 0.01%
+40,000
611
$624K 0.01%
+14,100
612
$619K 0.01%
+10,000
613
$615K 0.01%
123,497
-33,335
614
$606K 0.01%
49,548
+36,700
615
$601K 0.01%
10,327
+3,727
616
$593K 0.01%
+51,100
617
– –
0
618
$582K ﹤0.01%
20,000
-29,000
619
$581K ﹤0.01%
+4,300
620
$577K ﹤0.01%
13,724
-361,171
621
$577K ﹤0.01%
67,491
-68,009
622
$564K ﹤0.01%
16,623
-313,640
623
$558K ﹤0.01%
+225,000
624
$554K ﹤0.01%
+20,000
625
$547K ﹤0.01%
+17,686
23 24
25
26 27