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
1126
– –
-17,600
1127
– –
-279,767
1128
– –
-394,281
1129
– –
-151,559
1130
– –
-485,807
1131
– –
-102,800
1132
– –
-139,073
1133
– –
-190,842
1134
– –
-19,400
1135
– –
-200,000
1136
– –
-170,000
1137
– –
-48,019
1138
– –
-523,800
1139
– –
-208,401
1140
– –
-41,000
1141
– –
-654,100
1142
– –
-41,854
1143
– –
-3,230,800
1144
– –
-58,556
1145
– –
-295,205
1146
– –
-134,900
1147
– –
-347,287
1148
– –
-645,657
1149
– –
-204,300
1150
– –
-27,400
44 45
46
47 48