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
1101
– –
-59,600
1102
– –
-106,869
1103
– –
-6,400
1104
– –
-32,100
1105
– –
-29,890
1106
– –
-491,226
1107
– –
-300
1108
– –
-457,536
1109
– –
-13,155
1110
– –
-71,955
1111
– –
-570,180
1112
– –
-120,000
1113
– –
-25,000
1114
– –
-4,954
1115
– –
-45,652
1116
– –
-845,700
1117
– –
-500
1118
– –
-207,255
1119
– –
-1,897,284
1120
– –
-192,038
1121
– –
-671,009
1122
– –
-941,816
1123
– –
-66,824
1124
– –
-69,994
1125
– –
-1,962
43 44
45
46 47