Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$182M
2
+$125M
3
+$106M
4
CSX icon
CSX Corp
CSX
+$104M
5
LVS icon
Las Vegas Sands
LVS
+$89.3M

Top Sells

1
+$210M
2
+$145M
3
+$137M
4
XLNX
Xilinx Inc
XLNX
+$128M
5
DELL icon
Dell
DELL
+$112M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,226
1002
– –
-7,589
1003
– –
-424,600
1004
– –
-1,954,368
1005
– –
-6,206
1006
– –
-163,700
1007
– –
-151,337
1008
– –
-5,600
1009
– –
-640,265
1010
– –
-42,000
1011
– –
-110,800
1012
– –
-159,612
1013
– –
-58,261
1014
– –
-328,114
1015
– –
-33,629
1016
– –
-26,300
1017
– –
-580,933
1018
– –
-700
1019
– –
-4,182
1020
– –
0
1021
– –
-34,292
1022
– –
-301,686
1023
– –
-431,976
1024
– –
-42,500
1025
– –
-954,325
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