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
976
– –
-327,100
977
– –
-31,851
978
– –
-98,471
979
– –
-61,770
980
– –
-373,544
981
– –
-62,489
982
– –
-22,438
983
– –
-180,755
984
– –
-116,984
985
– –
-940,619
986
– –
-2,800
987
– –
-12,570
988
– –
0
989
– –
0
990
– –
-66,856
991
– –
-309,155
992
– –
-67,066
993
– –
-424,600
994
– –
-1,954,368
995
– –
-6,206
996
– –
-151,337
997
– –
-5,600
998
– –
-42,000
999
– –
-110,800
1000
– –
-159,612
38 39
40
41 42