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
376
$7.05M 0.04%
154,019
+63,284
377
$6.97M 0.04%
+343,300
378
$6.95M 0.04%
1,772,300
+148,900
379
$6.92M 0.04%
122,725
+119,125
380
$6.92M 0.04%
305,850
+292,542
381
$6.83M 0.04%
117,146
+106,146
382
$6.79M 0.04%
+178,936
383
$6.77M 0.04%
241,100
+17,483
384
$6.75M 0.04%
338,730
+56,385
385
$6.75M 0.04%
22,241
-17,786
386
$6.71M 0.04%
69,766
-670,310
387
$6.66M 0.04%
451,757
+115,108
388
$6.54M 0.04%
503,054
+104,712
389
$6.5M 0.04%
+249,022
390
$6.5M 0.04%
85,920
+84,720
391
$6.48M 0.04%
125,000
-367,200
392
$6.47M 0.04%
+394,007
393
$6.45M 0.04%
83,780
+41,973
394
$6.43M 0.04%
+12,003
395
$6.43M 0.04%
120,400
+49,891
396
$6.36M 0.04%
+94,840
397
$6.31M 0.04%
207,127
+79,366
398
$6.25M 0.04%
139,533
-13,144
399
$6.22M 0.04%
105,000
+45,000
400
$6.04M 0.04%
82,849
+81,262
14 15
16
17 18