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
526
$2.26M 0.01%
217,500
-301,370
527
$2.23M 0.01%
+59,822
528
$2.22M 0.01%
17,616
+17,216
529
$2.21M 0.01%
70,218
+69,518
530
$2.19M 0.01%
151,800
-1,139,664
531
$2.16M 0.01%
85,714
+45,714
532
$2.14M 0.01%
100,867
+92,167
533
$2.12M 0.01%
32,929
+30,301
534
$2.07M 0.01%
18,051
-49,915
535
$2.05M 0.01%
160,410
+154,010
536
$2.05M 0.01%
84,520
+79,120
537
$2.03M 0.01%
209,179
+7,969
538
$2.01M 0.01%
+113,744
539
$1.99M 0.01%
50,256
-725,512
540
$1.99M 0.01%
+132,000
541
$1.98M 0.01%
55,266
+49,954
542
$1.97M 0.01%
189,000
+46,500
543
$1.95M 0.01%
65,493
+25,962
544
$1.95M 0.01%
+162,500
545
$1.95M 0.01%
+51,205
546
$1.92M 0.01%
+122,800
547
$1.92M 0.01%
+16,120
548
$1.9M 0.01%
+10,483
549
$1.9M 0.01%
19,630
-32,353
550
$1.89M 0.01%
227,239
-19,461
20 21
22
23 24