Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$182M
2
+$125M
3
+$106M
4
CSX icon
CSX Corp
CSX
+$104M
5
LVS icon
Las Vegas Sands
LVS
+$89.3M

Top Sells

1
+$210M
2
+$145M
3
+$137M
4
XLNX
Xilinx Inc
XLNX
+$128M
5
DELL icon
Dell
DELL
+$112M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.1M 0.33%
+630,400
77
$39.7M 0.32%
287,290
+36,427
78
$39.4M 0.32%
274,924
-361,582
79
$39.3M 0.32%
1,442,935
-276,452
80
$39.1M 0.32%
125,485
+12,288
81
$39M 0.32%
202,746
-71,543
82
$38.9M 0.32%
2,335,687
-132,658
83
$38.5M 0.31%
157,187
+26,693
84
$38.4M 0.31%
+3,630,628
85
$38.2M 0.31%
5,576,693
+2,176,666
86
$37.7M 0.31%
4,037,384
+1,826,555
87
$37.2M 0.3%
14,755,825
+6,755,175
88
$36.9M 0.3%
460,850
+387,226
89
$36.8M 0.3%
197,494
-55,309
90
$35.6M 0.29%
374,703
+255,403
91
$35.5M 0.29%
5,390,280
-114,200
92
$35.5M 0.29%
1,261,076
-2,444,326
93
$35.4M 0.29%
6,650,115
+5,285,715
94
$35.2M 0.29%
2,259,624
+472,795
95
$35M 0.28%
+731,300
96
$34.7M 0.28%
617,226
+241,659
97
$34.7M 0.28%
171,739
-284,015
98
$34.1M 0.28%
465,161
+414,861
99
$34M 0.28%
1,533,915
-756,790
100
$33.7M 0.27%
361,279
+116,931
2 3
4
5 6