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
151
$23.6M 0.2%
136,314
+65,349
152
$23.4M 0.2%
+686,860
153
$23.2M 0.2%
6,100,000
+5,600,000
154
$22.9M 0.19%
+289,790
155
$22.7M 0.19%
759,116
+210,387
156
$22.3M 0.19%
400,264
-1,345,845
157
$22.3M 0.19%
+1,544,812
158
$22.2M 0.19%
1,219,239
+374,117
159
$22.1M 0.19%
314,000
+97,705
160
$21.9M 0.19%
863,721
+574,502
161
$21.9M 0.19%
490,600
-755,101
162
$21.6M 0.18%
519,790
+266,790
163
$21.4M 0.18%
+351,960
164
$21.4M 0.18%
4,262,425
+3,389,750
165
$21.1M 0.18%
364,007
-209,665
166
$21M 0.18%
432,101
-1,440,549
167
$20.9M 0.18%
764,448
-78,798
168
$20.9M 0.18%
+798,466
169
$20.7M 0.18%
+2,242,900
170
$20.4M 0.17%
+1,445,000
171
$20.4M 0.17%
406,672
-1,642,674
172
$20.3M 0.17%
771,553
-558,497
173
$20.2M 0.17%
1,844,320
+159,296
174
$20.1M 0.17%
+92,473
175
$19.9M 0.17%
231,678
+112,833
5 6
7
8 9