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
351
$8.86M 0.05%
467,980
+424,380
352
$8.81M 0.05%
888,600
-12,700
353
$8.7M 0.05%
281,724
+213,024
354
$8.62M 0.05%
+55,361
355
$8.54M 0.05%
939,255
+938,555
356
$8.35M 0.05%
181,500
+45,538
357
$8.33M 0.05%
925,000
358
$8.32M 0.05%
+482,356
359
$8.22M 0.05%
+174,312
360
$8.17M 0.05%
1,131,719
+1,120,944
361
$8.11M 0.05%
813,814
+679,314
362
$8.01M 0.05%
+1,619,000
363
$7.97M 0.05%
91,200
-500,894
364
$7.87M 0.05%
+181,591
365
$7.85M 0.05%
610,700
+138,923
366
$7.83M 0.05%
63,393
-62,895
367
$7.8M 0.05%
283,470
-1,041,381
368
$7.67M 0.05%
114,900
-320,743
369
$7.57M 0.05%
114,715
-457,626
370
$7.52M 0.05%
99,370
-151,948
371
$7.51M 0.05%
563,741
+63,741
372
$7.39M 0.05%
492,376
+360,259
373
$7.27M 0.04%
+35,490
374
$7.1M 0.04%
+131,279
375
$7.07M 0.04%
696,900
+192,100
13 14
15
16 17