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
451
$4.18M 0.03%
+559,900
452
$4.11M 0.03%
+120,360
453
$4.1M 0.03%
+86,250
454
$4.05M 0.02%
+39,424
455
$4.03M 0.02%
+47,356
456
$3.99M 0.02%
23,568
+22,008
457
$3.95M 0.02%
137,914
-844,687
458
$3.94M 0.02%
100,232
-245,768
459
$3.92M 0.02%
439,372
-322,524
460
$3.85M 0.02%
15,500
-8,885
461
$3.83M 0.02%
257,306
+216,656
462
$3.79M 0.02%
20,189
+4,540
463
$3.78M 0.02%
115,000
-231,154
464
$3.76M 0.02%
+523,524
465
$3.75M 0.02%
618,423
+171,123
466
$3.72M 0.02%
35,859
+35,259
467
$3.71M 0.02%
60,000
-36,790
468
$3.67M 0.02%
494,593
+34,963
469
$3.6M 0.02%
+16,561
470
$3.59M 0.02%
41,706
+24,536
471
$3.59M 0.02%
119,900
+109,400
472
$3.56M 0.02%
40,308
-121,293
473
$3.54M 0.02%
988,925
+433,925
474
$3.52M 0.02%
229,500
-90,370
475
$3.49M 0.02%
18,500
-14,381
17 18
19
20 21