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
501
$2.85M 0.02%
+61,777
502
$2.84M 0.02%
18,419
-137,920
503
$2.84M 0.02%
218,155
+102,455
504
$2.82M 0.02%
959,500
-687,581
505
$2.78M 0.02%
+4,225
506
$2.68M 0.02%
52,849
+45,790
507
$2.68M 0.02%
+107,522
508
$2.66M 0.02%
29,544
-1,095,140
509
$2.63M 0.02%
30,521
-27,379
510
$2.54M 0.02%
+100,000
511
$2.5M 0.02%
+219,427
512
$2.5M 0.02%
176,887
-1,356,899
513
$2.46M 0.02%
51,498
+46,698
514
$2.46M 0.02%
10,119
+3,002
515
$2.44M 0.02%
+126,300
516
$2.43M 0.01%
106,700
+76,700
517
$2.42M 0.01%
40,000
-13,300
518
$2.42M 0.01%
+16,000
519
$2.41M 0.01%
+30,452
520
$2.39M 0.01%
14,500
+5,667
521
$2.39M 0.01%
55,816
+21,553
522
$2.36M 0.01%
55,224
+52,312
523
$2.34M 0.01%
55,677
+49,077
524
$2.3M 0.01%
9,936
-119,227
525
$2.29M 0.01%
20,160
+15,660
19 20
21
22 23