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
376
$8.75M 0.04%
+231,709
377
$8.73M 0.04%
+810,400
378
$8.73M 0.04%
43,437
+30,437
379
$8.72M 0.04%
+217,100
380
$8.66M 0.04%
1,690,644
-238,956
381
$8.64M 0.04%
850,000
+125,000
382
$8.51M 0.04%
879,938
+425,963
383
$8.51M 0.04%
+29,794
384
$8.46M 0.04%
177,948
-105,780
385
$8.45M 0.04%
+256,116
386
$8.35M 0.04%
797,268
+720,893
387
$8.35M 0.04%
388,500
-2,527,235
388
$8.25M 0.04%
200,000
-1,158,000
389
$8.17M 0.04%
81,900
-212,703
390
$8.07M 0.04%
61,375
+39,375
391
$8.05M 0.04%
149,192
-954,250
392
$7.98M 0.04%
+98,948
393
$7.94M 0.04%
+96,089
394
$7.92M 0.04%
452,749
+302,749
395
$7.85M 0.04%
+168,219
396
$7.81M 0.04%
+142,000
397
$7.8M 0.04%
+167,170
398
$7.76M 0.04%
122,242
-1,083,865
399
$7.75M 0.04%
529,043
+408,684
400
$7.71M 0.04%
+685,665
14 15
16
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