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
1026
– –
-736,585
1027
– –
-4,434
1028
– –
-819,300
1029
– –
-201,671
1030
– –
-96,488
1031
– –
-28,125
1032
– –
-58,230
1033
– –
-6,824
1034
– –
-8,900
1035
– –
-40,000
1036
– –
-118,255
1037
– –
-4,500
1038
– –
-167,830
1039
– –
-48,522
1040
– –
-117,240
1041
– –
-91,500
1042
– –
-126,900
1043
– –
-2,925
1044
– –
-59,600
1045
– –
-300
1046
– –
-772
1047
– –
-887,497
1048
– –
-10,486
1049
– –
-552,723
1050
– –
-411,978
40 41
42
43 44