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
551
$1.87M 0.01%
21,400
+20,800
552
$1.85M 0.01%
265,808
+255,298
553
$1.84M 0.01%
106,700
+87,300
554
$1.84M 0.01%
+31,414
555
$1.79M 0.01%
78,200
-149,880
556
$1.79M 0.01%
45,000
-913,035
557
$1.78M 0.01%
197,615
+2,048
558
$1.77M 0.01%
111,988
+45,979
559
$1.77M 0.01%
15,998
-37,910
560
$1.76M 0.01%
87,906
-79,058
561
$1.75M 0.01%
19,953
+18,626
562
$1.73M 0.01%
32,400
-851,738
563
$1.73M 0.01%
+33,353
564
$1.71M 0.01%
+31,616
565
$1.63M 0.01%
+29,018
566
$1.62M 0.01%
21,907
-684,059
567
$1.59M 0.01%
17,500
-106,688
568
$1.59M 0.01%
+528,100
569
$1.58M 0.01%
11,923
+11,423
570
$1.57M 0.01%
64,848
+48,745
571
$1.57M 0.01%
60,394
-125,779
572
$1.55M 0.01%
35,059
+26,552
573
$1.54M 0.01%
+100,000
574
$1.54M 0.01%
21,747
+20,747
575
$1.52M 0.01%
+6,851
21 22
23
24 25