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
651
$374K ﹤0.01%
13,403
-2,647,456
652
$364K ﹤0.01%
+23,392
653
$362K ﹤0.01%
+1,800
654
$361K ﹤0.01%
+13,826
655
$360K ﹤0.01%
13,748
-40,152
656
$351K ﹤0.01%
+45,086
657
$325K ﹤0.01%
+5,600
658
$313K ﹤0.01%
+16,500
659
$312K ﹤0.01%
+4,950
660
$306K ﹤0.01%
39,800
-77,590
661
$305K ﹤0.01%
+4,200
662
$298K ﹤0.01%
+10,000
663
$298K ﹤0.01%
+46,800
664
$296K ﹤0.01%
+11,400
665
$294K ﹤0.01%
5,000
-214,484
666
$284K ﹤0.01%
+15,750
667
$281K ﹤0.01%
12,200
+3,000
668
$280K ﹤0.01%
+1,045
669
$277K ﹤0.01%
11,644
-50,056
670
$276K ﹤0.01%
+20,400
671
$276K ﹤0.01%
25,100
-889,023
672
$273K ﹤0.01%
+8,727
673
$263K ﹤0.01%
+5,573
674
$259K ﹤0.01%
11,100
+7,690
675
$250K ﹤0.01%
13,800
-348,459
25 26
27
28 29