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
$17.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$210M
4
FISV
Fiserv Inc
FISV
+$189M
5
NFLX icon
Netflix
NFLX
+$164M

Top Sells

1
+$248M
2
+$223M
3
+$218M
4
PXD
Pioneer Natural Resource Co.
PXD
+$206M
5
C icon
Citigroup
C
+$190M

Sector Composition

1 Technology 16.3%
2 Healthcare 15.94%
3 Consumer Discretionary 14.9%
4 Energy 10.57%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.6M 0.07%
534,425
+465,625
277
$14.6M 0.07%
587,318
+460,518
278
$14.5M 0.07%
163,745
+19,619
279
$14.4M 0.07%
+1,622,082
280
$14.4M 0.07%
121,700
+21,400
281
$14.3M 0.07%
+1,028,613
282
$14.3M 0.06%
186,000
-59,168
283
$14.3M 0.06%
449,100
-329,750
284
$14.2M 0.06%
+803,062
285
$14.2M 0.06%
240,666
+210,980
286
$14.2M 0.06%
+31,306
287
$13.9M 0.06%
107,450
+50,750
288
$13.9M 0.06%
389,714
+319,714
289
$13.8M 0.06%
98,951
-71,774
290
$13.8M 0.06%
+547,397
291
$13.7M 0.06%
+1,104,800
292
$13.5M 0.06%
581,650
-420,950
293
$13.3M 0.06%
1,590,000
+1,290,000
294
$13.3M 0.06%
110,999
+42,599
295
$13.3M 0.06%
620,331
+294,631
296
$13.2M 0.06%
760,051
+400,051
297
$13.1M 0.06%
301,600
-366,141
298
$13.1M 0.06%
135,771
+101,801
299
$13M 0.06%
575,000
-300,500
300
$12.9M 0.06%
201,534
+101,103
10 11
12
13 14