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
701
$70K ﹤0.01%
+2,600
702
$68K ﹤0.01%
+1,527
703
$68K ﹤0.01%
+11,475
704
$53K ﹤0.01%
+1,100
705
$50K ﹤0.01%
1,495
-19,505
706
$50K ﹤0.01%
+800
707
$49K ﹤0.01%
+6,500
708
$48K ﹤0.01%
+500
709
$47K ﹤0.01%
2,700
-538,968
710
$40K ﹤0.01%
2,254
-7,146
711
$39K ﹤0.01%
+4,900
712
– –
-1,280,438
713
– –
-560,889
714
– –
-84,846
715
– –
-1,412,907
716
– –
-29,400
717
– –
-653,000
718
– –
-42,390
719
– –
-97,147
720
– –
-40,202
721
– –
-970,339
722
– –
-91,843
723
– –
-355,680
724
– –
-57,400
725
– –
-181,200
27 28
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