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
1
$347M 2.93%
3,557,960
-408,800
2
$261M 2.21%
6,206,425
+4,325,179
3
$224M 1.9%
5,538,685
-1,028,618
4
$183M 1.55%
2,203,767
+237,934
5
$157M 1.32%
2,636,702
+677,007
6
$151M 1.28%
1,245,028
-830,130
7
$141M 1.19%
725,716
-492,084
8
$133M 1.13%
3,141,220
+2,101,883
9
$127M 1.07%
840,806
-267,553
10
$125M 1.06%
+1,054,856
11
$119M 1.01%
3,540,406
+1,856,698
12
$116M 0.98%
1,152,826
+96,770
13
$111M 0.94%
2,424,491
-6,584
14
$110M 0.93%
5,783,493
+5,459,019
15
$108M 0.91%
7,489,405
+5,780,270
16
$106M 0.9%
+1,390,906
17
$105M 0.89%
3,106,536
-622,144
18
$93.4M 0.79%
1,289,029
+471,958
19
$92.8M 0.78%
1,143,154
+1,038,778
20
$91.8M 0.78%
3,065,226
+259,996
21
$90.2M 0.76%
820,273
-298,525
22
$86.8M 0.73%
544,846
+18,215
23
$85.7M 0.72%
895,223
-2,195,422
24
$83.9M 0.71%
13,218,651
+8,280,251
25
$80.8M 0.68%
+654,000
1
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