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
1176
– –
-207,255
1177
– –
-1,897,284
1178
– –
-192,038
1179
– –
-671,009
1180
– –
-941,816
1181
– –
-66,824
44 45 46 47
48