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
1201
– –
-70,200
1202
– –
0
1203
– –
-344,156
1204
– –
-1,171,800
1205
– –
-22,679
1206
– –
-2,600
1207
– –
-36,800
1208
– –
-5,300
1209
– –
-4,671
1210
– –
-89,800
1211
– –
-553,800
1212
– –
-100,000
1213
– –
0
1214
– –
-10,000
1215
– –
-32,500
1216
– –
-600,000
1217
– –
-35,000
1218
– –
-54,758
1219
– –
0
1220
– –
-54,446
1221
– –
0
1222
– –
-24,700
1223
– –
-858,270
1224
– –
-27,289
1225
– –
-134,433
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