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
76
$40.1M 0.34%
+630,400
77
$39.7M 0.34%
287,290
+36,427
78
$39.4M 0.33%
274,924
-361,582
79
$39.3M 0.33%
1,442,935
-276,452
80
$39.1M 0.33%
125,485
+12,288
81
$39M 0.33%
202,746
-71,543
82
$38.9M 0.33%
2,335,687
-132,658
83
$38.5M 0.33%
157,187
+26,693
84
$38.4M 0.32%
+3,630,628
85
$38.2M 0.32%
5,576,693
+2,176,666
86
$37.7M 0.32%
4,037,384
+1,826,555
87
$37.2M 0.31%
14,755,825
+6,755,175
88
$36.9M 0.31%
460,850
+387,226
89
$36.8M 0.31%
197,494
-55,309
90
$35.6M 0.3%
374,703
+255,403
91
$35.5M 0.3%
5,390,280
-114,200
92
$35.5M 0.3%
1,261,076
-2,444,326
93
$35.4M 0.3%
6,650,115
+5,285,715
94
$35.2M 0.3%
2,259,624
+472,795
95
$35M 0.3%
+731,300
96
$34.7M 0.29%
617,226
+241,659
97
$34.7M 0.29%
171,739
-284,015
98
$34.1M 0.29%
465,161
+414,861
99
$34M 0.29%
1,533,915
-756,790
100
$33.7M 0.29%
361,279
+116,931
2 3
4
5 6