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
601
$2.04M 0.01%
+400,000
602
$2.02M 0.01%
+125,000
603
$2M 0.01%
112,120
+12,820
604
$1.99M 0.01%
94,657
-49,877
605
$1.98M 0.01%
36,294
+10,894
606
$1.98M 0.01%
+5
607
$1.97M 0.01%
+8,333
608
$1.97M 0.01%
+136,364
609
$1.95M 0.01%
28,400
-79,400
610
$1.93M 0.01%
+17,788
611
$1.9M 0.01%
10,500
-84,344
612
$1.89M 0.01%
+122,582
613
$1.87M 0.01%
+23,918
614
$1.86M 0.01%
+50,488
615
$1.85M 0.01%
+146,551
616
$1.82M 0.01%
5,061
-8,462
617
$1.81M 0.01%
+55,644
618
$1.79M 0.01%
+2,537
619
$1.79M 0.01%
+112,106
620
$1.77M 0.01%
46,510
+1,524
621
$1.75M 0.01%
+56,055
622
$1.73M 0.01%
+32,581
623
$1.7M 0.01%
+30,708
624
$1.69M 0.01%
15,971
-25,829
625
$1.67M 0.01%
65,000
+35,000
23 24
25
26 27