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 18.83%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,246
1027
– –
-837,490
1028
– –
-700
1029
– –
-45,565
1030
– –
-402,631
1031
– –
-669,165
1032
– –
-155,278
1033
– –
-57,900
1034
– –
-78,735
1035
– –
0
1036
– –
-176,500
1037
– –
-298,401
1038
– –
-271,087
1039
– –
-69,440
1040
– –
-168,800
1041
– –
-14,000
1042
– –
-14,044
1043
– –
-40,169
1044
– –
-290,304
1045
– –
-825,583
1046
– –
-327,100
1047
– –
-31,851
1048
– –
-98,471
1049
– –
-61,770
1050
– –
-237,554
40 41
42
43 44