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
426
$4.97M 0.03%
+147,290
427
$4.95M 0.03%
112,734
-64,065
428
$4.94M 0.03%
434,100
-172,900
429
$4.92M 0.03%
39,574
-403,603
430
$4.92M 0.03%
61,931
-917,519
431
$4.91M 0.03%
125,960
+8,064
432
$4.82M 0.03%
257,640
-14,400
433
$4.74M 0.03%
68,676
-766,435
434
$4.71M 0.03%
22,549
+21,369
435
$4.7M 0.03%
419,100
+119,100
436
$4.7M 0.03%
655,600
-2,057,936
437
$4.66M 0.03%
364,889
-80,683
438
$4.64M 0.03%
239,292
-1,829,399
439
$4.6M 0.03%
+267,562
440
$4.59M 0.03%
4,889
441
$4.49M 0.03%
67,200
-92,000
442
$4.49M 0.03%
+65,791
443
$4.47M 0.03%
103,501
+102,801
444
$4.43M 0.03%
+83,897
445
$4.36M 0.03%
64,673
-186,973
446
$4.35M 0.03%
133,600
+122,687
447
$4.35M 0.03%
115,100
-15,800
448
$4.32M 0.03%
25,709
+25,509
449
$4.21M 0.03%
+120,200
450
$4.2M 0.03%
37,556
-7,844
16 17
18
19 20