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
151
$37.3M 0.19%
+964,152
152
$37.1M 0.19%
+388,192
153
$36.1M 0.18%
+3,600,000
154
$36.1M 0.18%
994,860
+308,000
155
$36M 0.18%
4,793,773
+3,843,773
156
$35.9M 0.18%
465,478
+206,278
157
$35.9M 0.18%
1,338,100
+315,542
158
$35.6M 0.18%
281,200
-42,500
159
$35.4M 0.18%
662,035
-475,353
160
$35.3M 0.18%
118,541
-126,998
161
$34.7M 0.18%
+765,642
162
$34.6M 0.18%
+580,128
163
$34.6M 0.18%
181,304
+70,399
164
$34.5M 0.18%
+150,600
165
$34.4M 0.18%
217,213
+54,233
166
$34.2M 0.17%
441,710
-47,260
167
$34M 0.17%
147,945
+99,782
168
$34M 0.17%
747,374
-1,077,438
169
$33.8M 0.17%
1,051,600
+846,013
170
$33.7M 0.17%
1,731,422
+65,975
171
$33.7M 0.17%
433,400
+273,400
172
$33.1M 0.17%
+460,297
173
$32.7M 0.17%
+268,678
174
$32.7M 0.17%
+370,300
175
$32.3M 0.17%
451,600
+37,767
5 6
7
8 9