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
626
$554K ﹤0.01%
+10,000
627
$547K ﹤0.01%
+17,686
628
$540K ﹤0.01%
87,693
-261,427
629
$537K ﹤0.01%
+23,640
630
$532K ﹤0.01%
+8,099
631
$529K ﹤0.01%
+1,786
632
$528K ﹤0.01%
43,347
-322,977
633
$522K ﹤0.01%
6,000
+1,417
634
$521K ﹤0.01%
+10,000
635
$510K ﹤0.01%
14,095
+10,995
636
$506K ﹤0.01%
+38,400
637
$498K ﹤0.01%
+4,300
638
$481K ﹤0.01%
21,869
-128,764
639
$477K ﹤0.01%
13,400
+3,800
640
$462K ﹤0.01%
+6,992
641
$452K ﹤0.01%
+40,000
642
$446K ﹤0.01%
1,617
-983
643
$422K ﹤0.01%
2,300
-7,445
644
$421K ﹤0.01%
+1,100
645
$420K ﹤0.01%
8,460
-9,060
646
$408K ﹤0.01%
+106,805
647
$398K ﹤0.01%
10,900
+9,500
648
$394K ﹤0.01%
+200,000
649
$391K ﹤0.01%
5,309
-11,366
650
$383K ﹤0.01%
+6,186
24 25
26
27 28