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
$19.6B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$318M
3
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

1
+$448M
2
+$300M
3
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
AutoZone
AZO
+$111M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 13.89%
4 Financials 8.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-226,365
1103
– –
-131,957
1104
– –
-67,327
1105
– –
-42,300
1106
– –
-110,700
1107
– –
0
1108
– –
-183,102
1109
– –
-98,792
1110
– –
-104,542
1111
– –
-26,715
1112
– –
-435,120
1113
– –
-1,572,175
1114
– –
-150,000
1115
– –
0
1116
– –
-134,525
1117
– –
-68,700
1118
– –
-27,500
1119
– –
0
1120
– –
-32,860
1121
– –
-467,900
1122
– –
-307,900
1123
– –
-5,100
1124
– –
-239,754
1125
– –
-10,400
43 44
45
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