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
851
$100K ﹤0.01%
+64,883
852
$99K ﹤0.01%
+5,000
853
$94K ﹤0.01%
33,333
854
$86K ﹤0.01%
10,555
855
$84K ﹤0.01%
+5,561
856
$77K ﹤0.01%
+62,500
857
$75K ﹤0.01%
+25,000
858
$73K ﹤0.01%
+83,333
859
$62K ﹤0.01%
+20,000
860
$62K ﹤0.01%
+112,500
861
$61K ﹤0.01%
+40,000
862
$60K ﹤0.01%
+1,300
863
$53K ﹤0.01%
+50,000
864
$53K ﹤0.01%
+62,500
865
$47K ﹤0.01%
+75,000
866
$46K ﹤0.01%
+50,000
867
$45K ﹤0.01%
+33,333
868
$42K ﹤0.01%
+33,333
869
$32K ﹤0.01%
+25,000
870
$31K ﹤0.01%
+33,333
871
$23K ﹤0.01%
+48
872
$19K ﹤0.01%
+12,000
873
$16K ﹤0.01%
+10,000
874
– –
-796,802
875
– –
-46,700
33 34
35
36 37