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
– –
-4,954
1102
– –
-26,572
1103
– –
-20,987
1104
– –
-25,000
1105
– –
-42,688
1106
– –
-34,842
1107
– –
-165,967
1108
– –
-4,800
1109
– –
-782,783
1110
– –
-4,700
1111
– –
-94,646
1112
– –
-1,056,661
1113
– –
-621,642
1114
– –
-79,913
1115
– –
-163,700
1116
– –
-640,265
1117
– –
-42,500
1118
– –
-262,329
1119
– –
-216,821
1120
– –
-11,135
1121
– –
-117,496
1122
– –
-194,698
1123
– –
-46,100
1124
– –
-1,200
1125
– –
-199,494
43 44
45
46 47