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
301
$12M 0.07%
109,235
+79,350
302
$12M 0.07%
306,958
-246,948
303
$11.9M 0.07%
104,020
+13,420
304
$11.8M 0.07%
422,545
+398,477
305
$11.7M 0.07%
248,936
-192,778
306
$11.7M 0.07%
+142,783
307
$11.7M 0.07%
550,200
-1,555,494
308
$11.7M 0.07%
93,557
+19,657
309
$11.6M 0.07%
+613,894
310
$11.4M 0.07%
225,171
-831,317
311
$11.3M 0.07%
154,323
+120,120
312
$11.3M 0.07%
113,375
+55,352
313
$11.3M 0.07%
356,884
-2,307,273
314
$11.3M 0.07%
339,745
+296,869
315
$11.3M 0.07%
284,400
+284,100
316
$11.2M 0.07%
14,062
-2,800
317
$11.2M 0.07%
347,289
-54,329
318
$11.2M 0.07%
88,903
-317,984
319
$11.1M 0.07%
150,880
+13,545
320
$11.1M 0.07%
979,500
-1,177,809
321
$11.1M 0.07%
142,500
+72,500
322
$11.1M 0.07%
381,225
-171,888
323
$10.9M 0.07%
52,400
+51,900
324
$10.9M 0.07%
308,506
+301,950
325
$10.7M 0.07%
267,850
-133,239
11 12
13
14 15