We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
– –
-151,337
1002
– –
-5,600
1003
– –
-42,000
1004
– –
-110,800
1005
– –
-159,612
1006
– –
-58,261
1007
– –
-328,114
1008
– –
-33,629
1009
– –
-26,300
1010
– –
-700
1011
– –
-4,182
1012
– –
-3,275,350
1013
– –
0
1014
– –
-34,292
1015
– –
-301,686
1016
– –
-431,976
1017
– –
-954,325
1018
– –
-22,925
1019
– –
-900
1020
– –
-513
1021
– –
-1,122,715
1022
– –
-18,200
1023
– –
-21,100
1024
– –
-87,697
1025
– –
-121,436
39 40
41
42 43