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
$19.6B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$318M
3
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

1
+$448M
2
+$300M
3
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
AutoZone
AZO
+$111M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 13.89%
4 Financials 8.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-239,052
1002
– –
-134,900
1003
– –
-347,287
1004
– –
-194,400
1005
– –
-645,657
1006
– –
-204,300
1007
– –
-27,400
1008
– –
-144,228
1009
– –
-215,000
1010
– –
-25,000
1011
– –
0
1012
– –
-11,700
1013
– –
-1,125,192
1014
– –
-994,811
1015
– –
0
1016
– –
-2,453
1017
– –
-55,661
1018
– –
-30,000
1019
– –
-48,224
1020
– –
-18,100
1021
– –
0
1022
– –
-916,507
1023
– –
-33,700
1024
– –
0
1025
– –
-100
39 40
41
42 43