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
$11.8B
AUM Growth
-$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$129M
3
+$127M
4
LVS icon
Las Vegas Sands
LVS
+$127M
5
EQH icon
Equitable Holdings
EQH
+$126M

Top Sells

1
+$242M
2
+$163M
3
+$145M
4
DELL icon
Dell
DELL
+$129M
5
XLNX
Xilinx Inc
XLNX
+$128M

Sector Composition

1 Technology 18.83%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.2M 0.23%
3,785,600
+302,500
127
$27.2M 0.23%
324,116
+275,208
128
$27.1M 0.23%
+225,842
129
$27M 0.23%
376,991
-156,951
130
$27M 0.23%
560,251
+429,574
131
$26.7M 0.23%
+145,521
132
$26.6M 0.22%
+794,094
133
$26.5M 0.22%
653,954
+48,154
134
$26.4M 0.22%
183,167
-948,945
135
$26.3M 0.22%
+166,665
136
$26.1M 0.22%
746,032
+595,727
137
$26.1M 0.22%
394,625
-154,932
138
$25.6M 0.22%
+534,632
139
$25.4M 0.22%
176,298
-52,002
140
$25.3M 0.21%
+351,183
141
$25M 0.21%
645,248
+488,271
142
$24.6M 0.21%
+550,049
143
$24.5M 0.21%
1,094,388
-2,584,387
144
$24.5M 0.21%
144,027
-242,213
145
$24.3M 0.21%
1,595,296
-293,057
146
$24.3M 0.21%
555,000
+276,100
147
$23.9M 0.2%
+456,327
148
$23.9M 0.2%
+401,326
149
$23.7M 0.2%
352,216
+106,705
150
$23.6M 0.2%
+1,056,780
4 5
6
7 8