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
626
$2.99M 0.02%
+300,000
627
$2.99M 0.02%
62,332
-762,312
628
$2.98M 0.02%
+64,702
629
$2.96M 0.02%
+528,169
630
$2.92M 0.01%
+72,722
631
$2.9M 0.01%
+157,300
632
$2.86M 0.01%
+13,664
633
$2.81M 0.01%
+393,100
634
$2.81M 0.01%
+30,140
635
$2.8M 0.01%
+77,670
636
$2.76M 0.01%
+275,000
637
$2.69M 0.01%
114,932
-84,733
638
$2.67M 0.01%
+12,500
639
$2.65M 0.01%
7,293
+4,960
640
$2.65M 0.01%
2,000
-2,139
641
$2.65M 0.01%
+268,204
642
$2.65M 0.01%
+18,100
643
$2.64M 0.01%
+262,308
644
$2.62M 0.01%
+260,063
645
$2.62M 0.01%
+609,700
646
$2.57M 0.01%
26,600
-516,954
647
$2.56M 0.01%
16,000
-26,500
648
$2.55M 0.01%
48,600
-110,700
649
$2.54M 0.01%
129,658
+76,658
650
$2.52M 0.01%
+250,000
24 25
26
27 28