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
776
$811K ﹤0.01%
+559,250
777
$810K ﹤0.01%
+65,300
778
$808K ﹤0.01%
+30,000
779
$793K ﹤0.01%
17,715
-34,872
780
$790K ﹤0.01%
+38,400
781
$758K ﹤0.01%
+192,000
782
$757K ﹤0.01%
+27,400
783
$748K ﹤0.01%
+75,000
784
$737K ﹤0.01%
15,200
-16,292
785
$734K ﹤0.01%
+73,602
786
$733K ﹤0.01%
+75,000
787
$703K ﹤0.01%
+70,000
788
$686K ﹤0.01%
+23,800
789
$681K ﹤0.01%
+30,000
790
$629K ﹤0.01%
10,450
-143,306
791
$621K ﹤0.01%
2,079
-128,471
792
$615K ﹤0.01%
+230,200
793
$614K ﹤0.01%
20,200
-551,900
794
$596K ﹤0.01%
+50,000
795
$585K ﹤0.01%
+50,000
796
$558K ﹤0.01%
6,800
-358,110
797
$555K ﹤0.01%
+27,290
798
$545K ﹤0.01%
+20,745
799
$541K ﹤0.01%
+5,400
800
$539K ﹤0.01%
+50,000
30 31
32
33 34