Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
26
$105M 0.64%
911,035
+240,524
27
$103M 0.63%
1,141,949
-264,567
28
$103M 0.63%
932,613
-237,701
29
$101M 0.62%
+906,761
30
$101M 0.62%
8,021,746
+1,927,703
31
$99.6M 0.61%
2,423,762
+854,275
32
$99.5M 0.61%
1,002,978
+999,295
33
$91.2M 0.56%
473,438
-246,383
34
$90M 0.55%
2,024,009
+2,018,954
35
$89.9M 0.55%
912,866
+910,449
36
$88.9M 0.55%
3,151,785
-943,869
37
$87.6M 0.54%
696,668
+686,750
38
$86.3M 0.53%
5,133,300
+3,069,000
39
$85.7M 0.53%
+475,902
40
$84.4M 0.52%
1,186,652
+903,676
41
$84.4M 0.52%
739,305
+464,305
42
$81.1M 0.5%
4,219,521
-1,487,277
43
$80.8M 0.5%
2,388,607
-263,840
44
$80.1M 0.49%
1,501,763
+1,113,453
45
$78.8M 0.48%
458,127
-27,973
46
$76.3M 0.47%
1,780,475
+1,776,372
47
$73M 0.45%
3,782,296
+779,512
48
$70.9M 0.44%
3,057,701
+2,509,752
49
$66.8M 0.41%
3,225,341
-1,551,127
50
$65.1M 0.4%
226,900
+68,067
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