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
176
$19.9M 0.17%
125,700
+48,317
177
$19.9M 0.17%
518,156
-50,126
178
$19.8M 0.17%
109,806
-334,958
179
$19.8M 0.17%
+2,794,551
180
$19.7M 0.17%
1,073,881
-186,335
181
$19.6M 0.17%
1,376,568
-2,828,558
182
$19.6M 0.17%
1,048,064
+409,372
183
$19.5M 0.16%
+2,389,596
184
$19.3M 0.16%
+148,400
185
$19.2M 0.16%
2,138,790
+1,461,590
186
$19.1M 0.16%
+167,641
187
$19.1M 0.16%
397,598
+374,498
188
$19.1M 0.16%
+155,750
189
$19.1M 0.16%
996,491
+541,527
190
$19M 0.16%
+332,579
191
$18.9M 0.16%
+932,335
192
$18.9M 0.16%
231,300
+127,800
193
$18.8M 0.16%
211,250
+160,951
194
$18.8M 0.16%
+233,322
195
$18.7M 0.16%
657,491
+45,649
196
$18.7M 0.16%
113,116
-47,284
197
$18.6M 0.16%
685,177
-464,359
198
$18.6M 0.16%
683,556
-936,143
199
$18.4M 0.16%
59,794
-9,138
200
$18.4M 0.16%
2,272,735
-661,273
6 7
8
9 10