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

Top Buys

1
+$228M
2
+$177M
3
+$140M
4
PEP icon
PepsiCo
PEP
+$131M
5
DELL icon
Dell
DELL
+$123M

Top Sells

1
+$181M
2
+$181M
3
+$168M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$143M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.6M 0.1%
196,438
+39,538
252
$15.4M 0.1%
419,390
+352,617
253
$15.4M 0.1%
79,354
-130,507
254
$15.2M 0.1%
202,600
+201,000
255
$15.1M 0.1%
+503,807
256
$15.1M 0.1%
796,647
-567,216
257
$15.1M 0.1%
339,045
-1,413,675
258
$15M 0.1%
172,911
+48,861
259
$15M 0.1%
284,300
-558,914
260
$15M 0.1%
288,000
-92,000
261
$14.8M 0.1%
1,068,200
+634,200
262
$14.7M 0.1%
+731,742
263
$14.5M 0.09%
522,462
+396,480
264
$14.5M 0.09%
1,417,400
-172,600
265
$14.5M 0.09%
1,000,920
+976,028
266
$14.3M 0.09%
403,063
+337,363
267
$14.3M 0.09%
783,203
+339,493
268
$14.2M 0.09%
199,952
-474,873
269
$14.1M 0.09%
2,785,100
-3,073,649
270
$14.1M 0.09%
711,294
-1,058,249
271
$14.1M 0.09%
528,901
+78,401
272
$13.9M 0.09%
744,300
+620,446
273
$13.8M 0.09%
329,228
+146,277
274
$13.6M 0.09%
212,965
-124,355
275
$13.6M 0.09%
591,057
-5,164,974
9 10
11
12 13