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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
– –
-102,195
1027
– –
-2,000
1028
– –
-262,329
1029
– –
-590,054
1030
– –
-6,000
1031
– –
-28,200
1032
– –
-736,585
1033
– –
-4,434
1034
– –
-819,300
1035
– –
-96,488
1036
– –
-6,200
1037
– –
-28,125
1038
– –
-58,230
1039
– –
-6,824
1040
– –
-8,900
1041
– –
-40,000
1042
– –
-167,830
1043
– –
-48,522
1044
– –
-20,800
1045
– –
-117,240
1046
– –
-91,500
1047
– –
-2,925
1048
– –
-59,600
1049
– –
-106,869
1050
– –
-6,400
40 41
42
43 44