Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$347M 2.82%
3,557,960
-408,800
2
$261M 2.12%
6,206,425
+4,325,179
3
$224M 1.82%
5,538,685
-1,028,618
4
$183M 1.48%
2,203,767
+237,934
5
$157M 1.27%
2,636,702
+677,007
6
$151M 1.23%
1,245,028
-830,130
7
$141M 1.15%
725,716
-492,084
8
$133M 1.08%
3,141,220
+2,101,883
9
$127M 1.03%
840,806
-267,553
10
$125M 1.02%
+1,054,856
11
$119M 0.97%
3,540,406
+1,856,698
12
$116M 0.94%
1,152,826
+96,770
13
$111M 0.9%
2,424,491
-6,584
14
$110M 0.9%
5,783,493
+5,459,019
15
$108M 0.88%
7,489,405
+5,780,270
16
$106M 0.86%
+1,390,906
17
$105M 0.86%
3,106,536
-622,144
18
$93.4M 0.76%
1,289,029
+471,958
19
$92.8M 0.75%
1,143,154
+1,038,778
20
$91.8M 0.75%
3,065,226
+259,996
21
$90.2M 0.73%
820,273
-298,525
22
$86.8M 0.71%
544,846
+18,215
23
$85.7M 0.7%
895,223
-2,195,422
24
$83.9M 0.68%
13,218,651
+8,280,251
25
$80.8M 0.66%
+654,000
1
2 3 4 5