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
426
$6.75M 0.03%
131,600
-46,805
427
$6.73M 0.03%
625,649
-838,147
428
$6.71M 0.03%
325,739
+189,633
429
$6.7M 0.03%
+52,000
430
$6.6M 0.03%
308,293
+276,136
431
$6.6M 0.03%
+57,740
432
$6.59M 0.03%
202,771
-356,529
433
$6.56M 0.03%
76,239
+1,778
434
$6.51M 0.03%
333,629
+222,613
435
$6.49M 0.03%
324,032
+218,632
436
$6.48M 0.03%
+263,370
437
$6.48M 0.03%
+62,332
438
$6.46M 0.03%
+322,601
439
$6.44M 0.03%
123,478
-252,222
440
$6.43M 0.03%
+361,529
441
$6.43M 0.03%
132,100
-15,000
442
$6.41M 0.03%
381,821
-3,414,924
443
$6.4M 0.03%
645,500
-2,010,500
444
$6.24M 0.03%
50,000
-7,900
445
$6.22M 0.03%
105,670
-474,074
446
$6.21M 0.03%
152,180
-244,438
447
$6.13M 0.03%
+253,509
448
$6.13M 0.03%
+415,000
449
$6.12M 0.03%
161,913
+109,190
450
$6.08M 0.03%
172,559
-141,132
16 17
18
19 20