Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 18.94%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.5M 0.27%
+1,242,933
102
$33.5M 0.27%
2,105,204
+1,071,546
103
$32.9M 0.27%
260,500
+103,628
104
$32.7M 0.27%
5,413,620
+2,684,911
105
$32.2M 0.26%
1,355,552
+1,084,418
106
$32.2M 0.26%
1,022,029
+671,421
107
$31.8M 0.26%
+262,146
108
$31.8M 0.26%
275,275
-183,855
109
$31.1M 0.25%
733,944
+578,425
110
$31.1M 0.25%
+925,534
111
$31.1M 0.25%
+808,001
112
$30.4M 0.25%
152,140
+151,540
113
$30.3M 0.25%
1,610,398
+196,730
114
$30.2M 0.25%
159,346
+103,786
115
$30.1M 0.24%
298,536
-133,446
116
$30.1M 0.24%
372,962
+235,760
117
$29.5M 0.24%
+830,507
118
$28.9M 0.24%
2,452,371
+1,205,031
119
$28.6M 0.23%
+430,813
120
$28.1M 0.23%
593,600
+582,000
121
$28.1M 0.23%
2,170,569
+790,778
122
$28.1M 0.23%
183,300
+167,184
123
$28M 0.23%
476,980
+56,810
124
$27.8M 0.23%
462,182
+46,473
125
$27.3M 0.22%
477,047
+372,250
3 4
5
6 7