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
676
$248K ﹤0.01%
+10,600
677
$243K ﹤0.01%
+2,834
678
$241K ﹤0.01%
+4,100
679
$238K ﹤0.01%
8,703
-41,074
680
$238K ﹤0.01%
+12,300
681
$237K ﹤0.01%
+22,805
682
$230K ﹤0.01%
10,000
683
$221K ﹤0.01%
+2,500
684
$220K ﹤0.01%
+4,000
685
$204K ﹤0.01%
+23,400
686
$203K ﹤0.01%
17,700
+11,874
687
$195K ﹤0.01%
18,561
-97,839
688
$172K ﹤0.01%
40,000
-587,751
689
$165K ﹤0.01%
+10,500
690
$161K ﹤0.01%
+1,984
691
$159K ﹤0.01%
17,261
692
$145K ﹤0.01%
+2,433
693
$135K ﹤0.01%
+26,881
694
$134K ﹤0.01%
+2,592
695
$131K ﹤0.01%
+3,522
696
$116K ﹤0.01%
3,600
+3,000
697
$114K ﹤0.01%
6,667
-3,333
698
$110K ﹤0.01%
+1,300
699
$107K ﹤0.01%
4,219
-116,481
700
$100K ﹤0.01%
+13,700
26 27
28
29 30