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
$15.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$171M
3
+$136M
4
PEP icon
PepsiCo
PEP
+$135M
5
DELL icon
Dell
DELL
+$122M

Top Sells

1
+$176M
2
+$169M
3
+$169M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.11%
1,180,089
+586,589
227
$18.3M 0.11%
+187,115
228
$18.2M 0.11%
313,710
+311,810
229
$17.8M 0.11%
244,256
+236,456
230
$17.7M 0.11%
197,653
-23,440
231
$17.7M 0.11%
+1,980,415
232
$17.4M 0.11%
267,604
-751,392
233
$17.3M 0.11%
124,496
+43,459
234
$17M 0.1%
+288,717
235
$17M 0.1%
+376,420
236
$16.6M 0.1%
1,729,444
+425,453
237
$16.5M 0.1%
311,816
+8,611
238
$16.4M 0.1%
+277,178
239
$16.4M 0.1%
110,381
-363,748
240
$16.4M 0.1%
354,068
+327,068
241
$16.4M 0.1%
+970,040
242
$16.3M 0.1%
716,700
-978,374
243
$16.2M 0.1%
3,160,600
-738,030
244
$16.1M 0.1%
1,190,951
+1,153,290
245
$16.1M 0.1%
164,132
+141,179
246
$16.1M 0.1%
385,868
+384,568
247
$16M 0.1%
93,900
+70,858
248
$16M 0.1%
3,680,840
-12,322,480
249
$15.8M 0.1%
420,587
-179,900
250
$15.7M 0.1%
557,760
+523,269
8 9
10
11 12