Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
51
$53.8M 0.44%
1,183,718
-539,699
52
$53.5M 0.43%
+669,100
53
$53.4M 0.43%
3,328,676
+3,087,841
54
$53.1M 0.43%
+3,091,066
55
$51.7M 0.42%
+485,020
56
$50.8M 0.41%
+629,531
57
$49.1M 0.4%
1,365,118
-24,236
58
$48.5M 0.39%
266,651
-29,421
59
$48M 0.39%
1,526,975
+1,026,158
60
$47.6M 0.39%
1,046,701
+427,378
61
$47.2M 0.38%
+3,498,974
62
$46.7M 0.38%
1,740,031
-178,343
63
$45.4M 0.37%
+455,383
64
$45.3M 0.37%
149,606
+39,960
65
$43.6M 0.35%
855,079
+118,813
66
$43.1M 0.35%
2,676,125
+977,239
67
$42.8M 0.35%
280,578
+155,380
68
$42.8M 0.35%
1,148,250
+835,750
69
$42.6M 0.35%
782,742
+297,266
70
$42.5M 0.34%
472,610
+289,592
71
$42M 0.34%
31,246
-13,945
72
$40.8M 0.33%
+4,205,886
73
$40.8M 0.33%
968,300
+783,400
74
$40.7M 0.33%
1,153,056
+401,234
75
$40.3M 0.33%
+684,254
1 2
3
4 5