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
$19.6B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$318M
3
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

1
+$448M
2
+$300M
3
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
AutoZone
AZO
+$111M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 13.89%
4 Financials 8.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.01M 0.01%
+14,600
752
$996K 0.01%
+100,000
753
$995K 0.01%
+99,999
754
$992K 0.01%
236,124
-569,076
755
$991K 0.01%
+100,000
756
$990K 0.01%
+17,600
757
$988K 0.01%
+99,340
758
$987K 0.01%
+60,500
759
$984K 0.01%
+29,500
760
$980K 0.01%
+6,667
761
$978K 0.01%
+100,000
762
$970K 0.01%
224,999
763
$968K ﹤0.01%
+100,000
764
$950K ﹤0.01%
+46,100
765
$946K ﹤0.01%
121,250
-293,750
766
$943K ﹤0.01%
+29,125
767
$937K ﹤0.01%
58,500
-233,400
768
$928K ﹤0.01%
+68,000
769
$905K ﹤0.01%
355,000
-2,000,000
770
$897K ﹤0.01%
+10,000
771
$885K ﹤0.01%
+28,700
772
$843K ﹤0.01%
+69,799
773
$814K ﹤0.01%
+48,200
774
$814K ﹤0.01%
12,200
-125,300
775
$812K ﹤0.01%
+75,000
29 30
31
32 33