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
651
$362K ﹤0.01%
+1,800
652
$361K ﹤0.01%
+13,826
653
$360K ﹤0.01%
13,748
-40,152
654
$351K ﹤0.01%
+45,086
655
$325K ﹤0.01%
+5,600
656
$313K ﹤0.01%
+16,500
657
$312K ﹤0.01%
+4,950
658
$306K ﹤0.01%
39,800
-77,590
659
$305K ﹤0.01%
+4,200
660
$298K ﹤0.01%
+10,000
661
$298K ﹤0.01%
+46,800
662
$296K ﹤0.01%
+11,400
663
$294K ﹤0.01%
5,000
-214,484
664
$284K ﹤0.01%
+15,750
665
$281K ﹤0.01%
12,200
+3,000
666
$280K ﹤0.01%
+1,045
667
$277K ﹤0.01%
11,644
-50,056
668
$276K ﹤0.01%
+20,400
669
$276K ﹤0.01%
25,100
-889,023
670
$273K ﹤0.01%
+8,727
671
$263K ﹤0.01%
+5,573
672
$259K ﹤0.01%
11,100
+7,690
673
$250K ﹤0.01%
13,800
-348,459
674
$248K ﹤0.01%
+10,600
675
$243K ﹤0.01%
+2,834
25 26
27
28 29