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
576
$1.49M 0.01%
+26,334
577
$1.48M 0.01%
+13,125
578
$1.47M 0.01%
+50,000
579
$1.46M 0.01%
18,972
+16,872
580
$1.46M 0.01%
+10,704
581
$1.44M 0.01%
5
582
$1.42M 0.01%
+26,736
583
$1.4M 0.01%
113,831
+67,746
584
$1.4M 0.01%
50,000
+25,000
585
$1.39M 0.01%
+75,000
586
$1.38M 0.01%
11,827
-6,327
587
$1.38M 0.01%
+17,000
588
$1.38M 0.01%
57,802
+290
589
$1.37M 0.01%
51,300
-351,638
590
$1.36M 0.01%
67,131
+41,011
591
$1.35M 0.01%
75,814
+58,924
592
$1.33M 0.01%
+229,222
593
$1.33M 0.01%
50,662
-3,049
594
$1.33M 0.01%
13,433
595
$1.32M 0.01%
+13,974
596
$1.3M 0.01%
+57,997
597
$1.29M 0.01%
65,367
+63,267
598
$1.27M 0.01%
23,023
+14,350
599
$1.26M 0.01%
+20,379
600
$1.25M 0.01%
+15,880
22 23
24
25 26