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
501
$4.46M 0.02%
+49,474
502
$4.43M 0.02%
+48,700
503
$4.42M 0.02%
+45,392
504
$4.41M 0.02%
+117,100
505
$4.39M 0.02%
105,906
+70,987
506
$4.37M 0.02%
45,868
+38,073
507
$4.33M 0.02%
12,578
-52,422
508
$4.29M 0.02%
+736,500
509
$4.25M 0.02%
+173,700
510
$4.23M 0.02%
+110,355
511
$4.22M 0.02%
218,414
-1,164,833
512
$4.16M 0.02%
154,600
+25,900
513
$4.13M 0.02%
282,400
-4,309,800
514
$4.04M 0.02%
+50,195
515
$4.04M 0.02%
225,567
+185,567
516
$4.03M 0.02%
101,500
-1,375,700
517
$4.02M 0.02%
+244,811
518
$4M 0.02%
81,680
+63,074
519
$3.91M 0.02%
+288,127
520
$3.83M 0.02%
278,300
+144,739
521
$3.79M 0.02%
27,315
+18,732
522
$3.76M 0.02%
+48,547
523
$3.76M 0.02%
+200,000
524
$3.76M 0.02%
+43,175
525
$3.72M 0.02%
+110,045
19 20
21
22 23