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
476
$3.49M 0.02%
+180,381
477
$3.47M 0.02%
82,000
-78,000
478
$3.44M 0.02%
+128,200
479
$3.43M 0.02%
95,948
+94,948
480
$3.42M 0.02%
+33,100
481
$3.41M 0.02%
+66,700
482
$3.4M 0.02%
+89,885
483
$3.34M 0.02%
29,300
+13,500
484
$3.25M 0.02%
+528,600
485
$3.24M 0.02%
+160,000
486
$3.23M 0.02%
241,972
+235,272
487
$3.2M 0.02%
10,295
+4,382
488
$3.09M 0.02%
96,500
+79,004
489
$3.09M 0.02%
80,820
-69,147
490
$3.08M 0.02%
+2,610
491
$3.06M 0.02%
187,000
+171,200
492
$3.03M 0.02%
266,600
+262,200
493
$2.99M 0.02%
+72,208
494
$2.97M 0.02%
+223,375
495
$2.95M 0.02%
+87,018
496
$2.93M 0.02%
1,011,800
-2,303,660
497
$2.9M 0.02%
8,408
+4,947
498
$2.9M 0.02%
43,643
+42,443
499
$2.89M 0.02%
13,441
+12,041
500
$2.89M 0.02%
121,506
+117,106
18 19
20
21 22