We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
751
– –
-165,967
752
– –
-4,800
753
– –
-4,700
754
– –
-94,646
755
– –
-1,056,661
756
– –
-621,642
757
– –
-79,913
758
– –
-163,700
759
– –
-640,265
760
– –
-42,500
761
– –
-216,821
762
– –
-11,135
763
– –
-117,496
764
– –
-194,698
765
– –
-46,100
766
– –
-199,494
767
– –
-562,411
768
– –
-30,000
769
– –
-46,100
770
– –
-6,500
771
– –
-34,200
772
– –
-175,474
773
– –
-7,600
774
– –
-200,000
775
– –
-2,100
29 30
31
32 33