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
1101
– –
-41,200
1102
– –
-112,769
1103
– –
-181,680
1104
– –
-7,000
1105
– –
-18,000
1106
– –
-11,002
1107
– –
-67,147
1108
– –
-60,417
1109
– –
-13,699
1110
– –
-136,372
1111
– –
-8,955
1112
– –
-457,536
1113
– –
-120,000
1114
– –
-25,000
1115
– –
-4,954
1116
– –
-26,572
1117
– –
-845,700
1118
– –
-500
1119
– –
-207,255
1120
– –
-1,897,284
1121
– –
-192,038
1122
– –
-671,009
1123
– –
-941,816
1124
– –
-66,824
1125
– –
-69,994
43 44
45
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