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
401
$5.99M 0.04%
+166,500
402
$5.87M 0.04%
67,071
-6,379
403
$5.82M 0.04%
128,724
+127,624
404
$5.76M 0.04%
+27,800
405
$5.66M 0.03%
161,764
+150,877
406
$5.63M 0.03%
+190,700
407
$5.56M 0.03%
80,800
+76,100
408
$5.5M 0.03%
308,400
+121,623
409
$5.45M 0.03%
81,500
+74,500
410
$5.45M 0.03%
506,221
+267,048
411
$5.42M 0.03%
+141,742
412
$5.42M 0.03%
132,483
+26,083
413
$5.38M 0.03%
59,300
-105,503
414
$5.35M 0.03%
109,172
-66,909
415
$5.35M 0.03%
357,937
+230,937
416
$5.3M 0.03%
108,298
-183,462
417
$5.25M 0.03%
36,998
+35,798
418
$5.23M 0.03%
+118,830
419
$5.2M 0.03%
69,931
+11,481
420
$5.13M 0.03%
313,667
-36,386
421
$5.1M 0.03%
1,008,697
-2,732,652
422
$5.05M 0.03%
+128,171
423
$5.04M 0.03%
68,000
-241,107
424
$4.99M 0.03%
18,777
+11,244
425
$4.98M 0.03%
81,011
+76,484
15 16
17
18 19