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
326
$10.8M 0.05%
+59,200
327
$10.7M 0.05%
+219,868
328
$10.7M 0.05%
201,000
-815,554
329
$10.7M 0.05%
51,525
+35,425
330
$10.7M 0.05%
273,600
-188,380
331
$10.6M 0.05%
+289,303
332
$10.6M 0.05%
+175,425
333
$10.6M 0.05%
308,500
-56,000
334
$10.6M 0.05%
340,445
+185,445
335
$10.5M 0.05%
655,600
-267,116
336
$10.5M 0.05%
668,626
-27,474
337
$10.5M 0.05%
165,060
-33,540
338
$10.5M 0.05%
391,528
-1,855,072
339
$10.4M 0.05%
262,058
+252,457
340
$10.3M 0.05%
944,787
+893,864
341
$10.3M 0.05%
617,823
+450,122
342
$10.3M 0.05%
165,002
-120,398
343
$10.3M 0.05%
+1,278,900
344
$10.3M 0.05%
+485,269
345
$10.2M 0.05%
+187,749
346
$10.2M 0.05%
+116,989
347
$10.2M 0.05%
+210,048
348
$10.1M 0.05%
+903,713
349
$10.1M 0.05%
+118,500
350
$10.1M 0.05%
352,090
+153,815
12 13
14
15 16