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
526
$3.7M 0.02%
500,000
+50,000
527
$3.7M 0.02%
+48,662
528
$3.69M 0.02%
42,728
+22,178
529
$3.69M 0.02%
14,111
+10,522
530
$3.69M 0.02%
26,576
-314,707
531
$3.68M 0.02%
77,532
+45,072
532
$3.66M 0.02%
+50,812
533
$3.65M 0.02%
97,299
-608,724
534
$3.65M 0.02%
20,600
+8,100
535
$3.65M 0.02%
+561,036
536
$3.63M 0.02%
+90,858
537
$3.54M 0.02%
54,579
+40,975
538
$3.53M 0.02%
+150,000
539
$3.49M 0.02%
178,425
-3,113,370
540
$3.46M 0.02%
+83,068
541
$3.45M 0.02%
270,000
+70,000
542
$3.45M 0.02%
+125,000
543
$3.44M 0.02%
+26,725
544
$3.36M 0.02%
70,654
-203,966
545
$3.34M 0.02%
140,545
-160,614
546
$3.25M 0.01%
+24,235
547
$3.23M 0.01%
148,340
+67,140
548
$3.22M 0.01%
25,300
-3,700
549
$3.22M 0.01%
+2,018
550
$3.21M 0.01%
111,865
-1,451,907
20 21
22
23 24