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
676
$241K ﹤0.01%
+4,100
677
$238K ﹤0.01%
8,703
-41,074
678
$238K ﹤0.01%
+12,300
679
$237K ﹤0.01%
+22,805
680
$230K ﹤0.01%
10,000
681
$221K ﹤0.01%
+2,500
682
$220K ﹤0.01%
+4,000
683
$204K ﹤0.01%
+23,400
684
$203K ﹤0.01%
17,700
+11,874
685
$195K ﹤0.01%
18,561
-97,839
686
$172K ﹤0.01%
40,000
-587,751
687
$165K ﹤0.01%
+10,500
688
$161K ﹤0.01%
+1,984
689
$159K ﹤0.01%
17,261
690
$145K ﹤0.01%
+2,433
691
$135K ﹤0.01%
+26,881
692
$134K ﹤0.01%
+2,592
693
$131K ﹤0.01%
+3,522
694
$116K ﹤0.01%
3,600
+3,000
695
$114K ﹤0.01%
6,667
-3,333
696
$110K ﹤0.01%
+1,300
697
$107K ﹤0.01%
4,219
-116,481
698
$100K ﹤0.01%
+13,700
699
$94K ﹤0.01%
+10,000
700
$84K ﹤0.01%
2,641
-1,467
26 27
28
29 30