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
$19.6B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$318M
3
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

1
+$448M
2
+$300M
3
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
AutoZone
AZO
+$111M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 13.89%
4 Financials 8.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.46M 0.02%
+350
602
$3.46M 0.02%
+1,037,700
603
$3.44M 0.02%
+134,748
604
$3.39M 0.02%
53,200
+45,200
605
$3.37M 0.02%
233,000
-626,052
606
$3.35M 0.02%
+300,000
607
$3.35M 0.02%
+1,031,400
608
$3.31M 0.02%
129,200
+59,982
609
$3.31M 0.02%
66,600
-352,966
610
$3.3M 0.02%
+87,300
611
$3.3M 0.02%
+75,607
612
$3.29M 0.02%
+300,000
613
$3.27M 0.02%
101,974
-142,026
614
$3.22M 0.02%
+32,171
615
$3.16M 0.02%
+133,522
616
$3.13M 0.02%
+45,377
617
$3.12M 0.02%
+93,900
618
$3.08M 0.02%
+327,900
619
$3.07M 0.02%
100,000
-202,584
620
$3.07M 0.02%
+300,425
621
$3.06M 0.02%
+47,133
622
$3.02M 0.02%
111,200
+101,200
623
$3.01M 0.02%
187,900
-70,500
624
$3.01M 0.02%
63,509
-883,491
625
$3M 0.02%
+10,000
23 24
25
26 27