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
1176
– –
-5,100
1177
– –
-83,353
1178
– –
-10,100
1179
– –
-54,317
1180
– –
-2,100
1181
– –
-208,115
1182
– –
-554,908
1183
– –
-55,800
1184
– –
-472,032
1185
– –
-626,177
1186
– –
-1,136,500
1187
– –
-34,667
1188
– –
-91,000
1189
– –
-100,000
1190
– –
-250,000
1191
– –
-250,000
1192
– –
-150,000
1193
– –
-200,000
1194
– –
-350,000
1195
– –
-12,760
1196
– –
-64,900
1197
– –
-100,000
1198
– –
-423,769
1199
– –
-13,750
1200
– –
-3,468,900
46 47
48
49 50