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
626
$540K ﹤0.01%
87,693
-261,427
627
$537K ﹤0.01%
+23,640
628
$532K ﹤0.01%
+8,099
629
$529K ﹤0.01%
+1,786
630
$528K ﹤0.01%
43,347
-322,977
631
$522K ﹤0.01%
6,000
+1,417
632
$521K ﹤0.01%
+10,000
633
$510K ﹤0.01%
14,095
+10,995
634
$506K ﹤0.01%
+38,400
635
$498K ﹤0.01%
+4,300
636
$481K ﹤0.01%
21,869
-128,764
637
$477K ﹤0.01%
13,400
+3,800
638
$462K ﹤0.01%
+6,992
639
$452K ﹤0.01%
+40,000
640
$446K ﹤0.01%
1,617
-983
641
$422K ﹤0.01%
2,300
-7,445
642
$421K ﹤0.01%
+1,100
643
$420K ﹤0.01%
8,460
-9,060
644
$408K ﹤0.01%
+106,805
645
$398K ﹤0.01%
10,900
+9,500
646
$394K ﹤0.01%
+200,000
647
$391K ﹤0.01%
5,309
-11,366
648
$383K ﹤0.01%
+6,186
649
$374K ﹤0.01%
13,403
-2,647,456
650
$364K ﹤0.01%
+23,392
24 25
26
27 28