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
701
$94K ﹤0.01%
+10,000
702
$84K ﹤0.01%
2,641
-1,467
703
$70K ﹤0.01%
+2,600
704
$68K ﹤0.01%
+1,527
705
$68K ﹤0.01%
+11,475
706
$53K ﹤0.01%
+1,100
707
$50K ﹤0.01%
+800
708
$50K ﹤0.01%
1,495
-19,505
709
$49K ﹤0.01%
+6,500
710
$48K ﹤0.01%
+500
711
$47K ﹤0.01%
2,700
-538,968
712
$40K ﹤0.01%
2,254
-7,146
713
$39K ﹤0.01%
+4,900
714
– –
-769,204
715
– –
-600
716
– –
-265,199
717
– –
-6,369,090
718
– –
-34,200
719
– –
-3,943
720
– –
-22,601
721
– –
-408,876
722
– –
-181,680
723
– –
-175,474
724
– –
-557,583
725
– –
-85,730
27 28
29
30 31