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
601
$742K 0.01%
11,300
-12,265
602
$741K 0.01%
21,754
-859,235
603
$741K 0.01%
+2,500
604
$720K 0.01%
+250,000
605
$719K 0.01%
+22,509
606
$715K 0.01%
+72,396
607
$704K 0.01%
28,200
-1,467,627
608
$694K 0.01%
+13,700
609
$663K 0.01%
+72,500
610
$661K 0.01%
18,000
-3,300
611
$659K 0.01%
+50,000
612
$638K 0.01%
+40,000
613
$624K 0.01%
+14,100
614
$619K 0.01%
+10,000
615
$615K 0.01%
123,497
-33,335
616
$606K ﹤0.01%
49,548
+36,700
617
$601K ﹤0.01%
10,327
+3,727
618
$593K ﹤0.01%
+51,100
619
$587K ﹤0.01%
5
620
$582K ﹤0.01%
20,000
-29,000
621
$581K ﹤0.01%
+4,300
622
$577K ﹤0.01%
13,724
-361,171
623
$577K ﹤0.01%
67,491
-68,009
624
$564K ﹤0.01%
16,623
-313,640
625
$558K ﹤0.01%
+225,000
23 24
25
26 27