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
1001
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-58,261
1002
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-328,114
1003
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-33,629
1004
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-26,300
1005
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-580,933
1006
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-700
1007
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-4,182
1008
– –
-3,275,350
1009
– –
0
1010
– –
-34,292
1011
– –
-301,686
1012
– –
-431,976
1013
– –
-954,325
1014
– –
-22,925
1015
– –
-900
1016
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-513
1017
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-1,122,715
1018
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-18,200
1019
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-21,100
1020
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-121,436
1021
– –
-102,195
1022
– –
-2,000
1023
– –
-590,054
1024
– –
-6,000
1025
– –
-28,200
39 40
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