Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$182M
2
+$125M
3
+$106M
4
CSX icon
CSX Corp
CSX
+$104M
5
LVS icon
Las Vegas Sands
LVS
+$89.3M

Top Sells

1
+$210M
2
+$145M
3
+$137M
4
XLNX
Xilinx Inc
XLNX
+$128M
5
DELL icon
Dell
DELL
+$112M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.83%
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 0.14%
229,276
+124,000
205
$17.6M 0.14%
786,057
-220,434
206
$17.6M 0.14%
31,900
+15,789
207
$17.5M 0.14%
3,481,747
+2,234,677
208
$17.5M 0.14%
+452,827
209
$17.4M 0.14%
120,350
-355,925
210
$17.3M 0.14%
+529,474
211
$17.3M 0.14%
+360,821
212
$17.2M 0.14%
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 0.13%
2,485,727
-178,062
217
$16.5M 0.13%
+960,265
218
$16.5M 0.13%
+321,960
219
$16.5M 0.13%
855,646
+226,246
220
$16.5M 0.13%
617,382
-1,121,375
221
$16.4M 0.13%
130,244
+18,616
222
$16.4M 0.13%
1,314,789
-2,093,916
223
$16.3M 0.13%
305,484
-468,953
224
$16.2M 0.13%
1,090,813
+447,622
225
$16.2M 0.13%
+510,087
7 8
9
10 11