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
301
$12.8M 0.06%
252,600
-265,900
302
$12.7M 0.06%
+341,911
303
$12.6M 0.06%
580,252
-4,201,203
304
$12.5M 0.06%
+917,896
305
$12.5M 0.06%
94,841
+3,341
306
$12.5M 0.06%
268,274
-8,266
307
$12.4M 0.06%
303,300
-144,463
308
$12.3M 0.06%
582,007
-247,394
309
$12.3M 0.06%
407,390
-252,610
310
$12.2M 0.06%
+201,906
311
$12.2M 0.06%
428,900
-92,100
312
$12.1M 0.05%
+34,360
313
$12M 0.05%
239,033
+198,433
314
$11.9M 0.05%
1,364,518
-7,724,023
315
$11.8M 0.05%
457,700
-381,027
316
$11.6M 0.05%
80,891
-1,099,681
317
$11.6M 0.05%
46,941
+43,841
318
$11.5M 0.05%
+464,200
319
$11.4M 0.05%
100,000
+68,382
320
$11.4M 0.05%
589,822
-2,044,478
321
$11.3M 0.05%
+500,000
322
$11.3M 0.05%
152,000
+39,200
323
$11.2M 0.05%
+476,428
324
$11.2M 0.05%
+18,362
325
$11.2M 0.05%
117,698
+35,354
11 12
13
14 15