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
276
$13.5M 0.08%
548,257
+192,067
277
$13.3M 0.08%
783,352
+286,899
278
$13.3M 0.08%
+332,461
279
$13.3M 0.08%
1,398,707
+1,387,856
280
$13.3M 0.08%
661,460
-867,340
281
$13.3M 0.08%
91,232
+56,381
282
$13.3M 0.08%
548,100
+108,670
283
$13.2M 0.08%
366,175
+32,723
284
$13M 0.08%
212,869
-57,831
285
$12.8M 0.08%
+2,367,374
286
$12.7M 0.08%
60,032
-24,843
287
$12.6M 0.08%
601,813
+81,397
288
$12.6M 0.08%
330,779
-833,862
289
$12.6M 0.08%
712,489
-34,777
290
$12.5M 0.08%
211,942
+108,315
291
$12.5M 0.08%
201,233
+85,847
292
$12.5M 0.08%
609,294
+493,394
293
$12.4M 0.08%
415,920
+268,568
294
$12.3M 0.08%
489,077
+78,216
295
$12.3M 0.08%
657,357
+355,033
296
$12.2M 0.08%
101,685
-1,109,704
297
$12.1M 0.07%
2,688,811
+2,176,163
298
$12M 0.07%
434,040
+422,018
299
$12M 0.07%
+240,519
300
$12M 0.07%
252,100
+70,346
10 11
12
13 14