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
476
$5.08M 0.02%
242,083
-56,913
477
$5.03M 0.02%
+1,550,000
478
$4.99M 0.02%
122,100
+36,568
479
$4.97M 0.02%
197,348
-289,552
480
$4.93M 0.02%
192,701
-18,401
481
$4.92M 0.02%
51,619
-1,208,599
482
$4.9M 0.02%
25,505
-177,468
483
$4.84M 0.02%
+192,699
484
$4.82M 0.02%
+17,748
485
$4.77M 0.02%
+766,204
486
$4.68M 0.02%
83,959
-24,434
487
$4.66M 0.02%
112,949
-12,051
488
$4.65M 0.02%
13,340
-50,360
489
$4.64M 0.02%
75,000
-744,383
490
$4.6M 0.02%
401,725
-964,575
491
$4.59M 0.02%
205,000
+145,400
492
$4.59M 0.02%
79,100
-179,532
493
$4.58M 0.02%
72,073
+20,061
494
$4.58M 0.02%
26,800
-133,494
495
$4.55M 0.02%
239,659
-197,911
496
$4.54M 0.02%
+565,800
497
$4.54M 0.02%
+146,286
498
$4.51M 0.02%
+135,895
499
$4.49M 0.02%
116,360
-183,640
500
$4.48M 0.02%
+85,220
18 19
20
21 22