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 18.83%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,800
1102
– –
-163,700
1103
– –
-151,337
1104
– –
-5,600
1105
– –
-640,265
1106
– –
-58,261
1107
– –
-42,500
1108
– –
-262,329
1109
– –
-590,054
1110
– –
-6,000
1111
– –
-8,900
1112
– –
-4,500
1113
– –
-289,932
1114
– –
-77,400
1115
– –
-216,821
1116
– –
-11,135
1117
– –
-117,496
1118
– –
-110,338
1119
– –
-2,543
1120
– –
-128,323
1121
– –
-31,000
1122
– –
-1,400
1123
– –
-136,900
1124
– –
-81,896
1125
– –
0
43 44
45
46 47