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
$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
801
– –
-736,585
802
– –
-4,434
803
– –
-819,300
804
– –
-201,671
805
– –
-96,488
806
– –
-6,200
807
– –
-28,125
808
– –
-58,230
809
– –
-6,824
810
– –
-8,900
811
– –
-40,000
812
– –
-118,255
813
– –
-4,500
814
– –
-167,830
815
– –
-48,522
816
– –
-117,240
817
– –
-91,500
818
– –
-126,900
819
– –
-2,925
820
– –
-59,600
821
– –
-300
822
– –
-772
823
– –
-887,497
824
– –
-10,486
825
– –
-552,723
31 32
33
34 35