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
451
$6.02M 0.03%
266,100
-433,900
452
$6.02M 0.03%
+84,900
453
$5.96M 0.03%
272,979
-107,361
454
$5.91M 0.03%
183,495
+169,795
455
$5.87M 0.03%
+184,281
456
$5.83M 0.03%
34,616
-281,600
457
$5.83M 0.03%
135,400
-233,100
458
$5.83M 0.03%
+32,022
459
$5.79M 0.03%
+100,900
460
$5.75M 0.03%
67,663
-686,655
461
$5.75M 0.03%
158,342
+80,779
462
$5.75M 0.03%
200,000
-350,000
463
$5.65M 0.03%
+70,130
464
$5.59M 0.03%
+26,694
465
$5.56M 0.03%
+400,000
466
$5.55M 0.03%
+150,000
467
$5.52M 0.03%
110,600
+43,900
468
$5.48M 0.02%
+121,969
469
$5.43M 0.02%
+431,815
470
$5.35M 0.02%
+68,993
471
$5.31M 0.02%
+411,800
472
$5.23M 0.02%
5,951
-8,049
473
$5.18M 0.02%
+188,400
474
$5.17M 0.02%
+216,073
475
$5.11M 0.02%
+106,059
17 18
19
20 21