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
201
$18.3M 0.15%
396,803
+356,803
202
$18.1M 0.15%
1,056,464
-1,339,428
203
$18M 0.15%
604,884
+479,622
204
$17.8M 0.15%
229,276
+124,000
205
$17.6M 0.15%
786,057
-220,434
206
$17.6M 0.15%
31,900
+15,789
207
$17.5M 0.15%
3,481,747
+2,234,677
208
$17.5M 0.15%
+452,827
209
$17.4M 0.15%
120,350
-355,925
210
$17.3M 0.15%
+529,474
211
$17.3M 0.15%
+360,821
212
$17.2M 0.15%
1,024,333
+651,868
213
$17M 0.14%
+20,141
214
$16.9M 0.14%
+1,632,051
215
$16.8M 0.14%
136,583
-107,667
216
$16.6M 0.14%
2,485,727
-178,062
217
$16.5M 0.14%
+960,265
218
$16.5M 0.14%
+321,960
219
$16.5M 0.14%
855,646
+226,246
220
$16.5M 0.14%
617,382
-1,121,375
221
$16.4M 0.14%
130,244
+18,616
222
$16.4M 0.14%
1,314,789
-2,093,916
223
$16.3M 0.14%
305,484
-468,953
224
$16.2M 0.14%
1,090,813
+447,622
225
$16.2M 0.14%
+510,087
7 8
9
10 11