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
1026
– –
-22,925
1027
– –
-900
1028
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-513
1029
– –
-1,122,715
1030
– –
-18,200
1031
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-21,100
1032
– –
-87,697
1033
– –
-121,436
1034
– –
-102,195
1035
– –
-2,000
1036
– –
-262,329
1037
– –
-590,054
1038
– –
-6,000
1039
– –
-28,200
1040
– –
-736,585
1041
– –
-4,434
1042
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-819,300
1043
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-201,671
1044
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-96,488
1045
– –
-6,200
1046
– –
-28,125
1047
– –
-58,230
1048
– –
-6,728
1049
– –
-8,900
1050
– –
-4,500
40 41
42
43 44