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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-69,440
1002
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-168,800
1003
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-14,000
1004
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-14,044
1005
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-40,169
1006
– –
-290,304
1007
– –
-825,583
1008
– –
-327,100
1009
– –
-31,851
1010
– –
-98,471
1011
– –
-61,770
1012
– –
-373,544
1013
– –
-62,489
1014
– –
-22,438
1015
– –
-180,755
1016
– –
-116,984
1017
– –
-940,619
1018
– –
-2,800
1019
– –
-12,570
1020
– –
0
1021
– –
0
1022
– –
-66,856
1023
– –
-309,155
1024
– –
-67,066
1025
– –
-424,600
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