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
326
$10.7M 0.07%
316,101
+111,827
327
$10.4M 0.06%
1,790,200
+247,600
328
$10.3M 0.06%
188,231
+169,263
329
$10.3M 0.06%
+264,541
330
$10.2M 0.06%
474,597
-214,026
331
$10.2M 0.06%
1,267,000
-1,758,664
332
$10M 0.06%
149,101
+144,729
333
$10M 0.06%
217,674
+90,974
334
$9.94M 0.06%
5,523,477
-45,000
335
$9.86M 0.06%
317,200
-127,981
336
$9.78M 0.06%
65,323
-51,161
337
$9.72M 0.06%
+269,492
338
$9.54M 0.06%
+471,118
339
$9.54M 0.06%
+142,579
340
$9.51M 0.06%
257,180
+73,085
341
$9.49M 0.06%
+550,000
342
$9.46M 0.06%
488,984
+290,396
343
$9.39M 0.06%
46,991
-149,745
344
$9.36M 0.06%
140,156
+14,954
345
$9.34M 0.06%
+3,260,000
346
$9.32M 0.06%
205,113
-1,318
347
$9.3M 0.06%
136,202
-301,736
348
$9.19M 0.06%
388,613
-195,200
349
$9.16M 0.06%
471,739
+403,633
350
$9.05M 0.06%
106,161
-278,639
12 13
14
15 16