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
201
$26.4M 0.13%
21,858
-13,282
202
$26.1M 0.13%
413,200
+53,200
203
$25.9M 0.13%
226,678
+198,263
204
$25.9M 0.13%
22,762
-741
205
$25.8M 0.13%
+1,139,155
206
$25.6M 0.13%
288,848
-52,752
207
$25.5M 0.13%
285,560
-729,711
208
$25.4M 0.13%
320,750
+112,214
209
$25.1M 0.13%
777,142
-210,124
210
$25M 0.13%
378,419
-120,864
211
$25M 0.13%
+1,897,700
212
$25M 0.13%
+333,700
213
$25M 0.13%
678,100
-195,600
214
$25M 0.13%
456,327
215
$24.7M 0.13%
+189,900
216
$24.7M 0.13%
+73,599
217
$24.5M 0.13%
1,000,000
+388,500
218
$24.4M 0.12%
942,300
+392,300
219
$24.3M 0.12%
330,743
+52,988
220
$24.2M 0.12%
326,060
+186,469
221
$24M 0.12%
737,000
-1,269,500
222
$23.8M 0.12%
+168,102
223
$23.6M 0.12%
792,114
-857,902
224
$23.4M 0.12%
51,565
+12,065
225
$23.4M 0.12%
2,073,700
-423,466
7 8
9
10 11