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
– –
-1,954,368
1027
– –
-6,206
1028
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-151,337
1029
– –
-5,600
1030
– –
-42,000
1031
– –
-110,800
1032
– –
-159,612
1033
– –
-58,261
1034
– –
-328,114
1035
– –
-33,629
1036
– –
-26,300
1037
– –
-580,933
1038
– –
-700
1039
– –
-4,182
1040
– –
-3,275,350
1041
– –
0
1042
– –
-34,292
1043
– –
-301,686
1044
– –
-431,976
1045
– –
-954,325
1046
– –
-22,925
1047
– –
-900
1048
– –
-513
1049
– –
-1,122,715
1050
– –
-18,200
40 41
42
43 44