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
601
$1.25M 0.01%
18,900
+6,973
602
$1.24M 0.01%
25,670
+13,328
603
$1.23M 0.01%
25,453
+9,253
604
$1.23M 0.01%
8,937
-326,175
605
$1.21M 0.01%
24,378
+23,578
606
$1.2M 0.01%
42,326
-67,152
607
$1.19M 0.01%
140,000
+105,000
608
$1.19M 0.01%
+11,164
609
$1.19M 0.01%
10,300
-56,450
610
$1.18M 0.01%
66,636
+50,679
611
$1.18M 0.01%
+6,206
612
$1.15M 0.01%
7,441
+4,118
613
$1.14M 0.01%
+12,440
614
$1.14M 0.01%
+475,000
615
$1.13M 0.01%
+39,588
616
$1.11M 0.01%
40,289
-46,272
617
$1.11M 0.01%
8,900
+7,700
618
$1.11M 0.01%
+38,055
619
$1.11M 0.01%
26,531
-322,778
620
$1.09M 0.01%
62,575
+47,628
621
$1.07M 0.01%
+22,798
622
$1.07M 0.01%
+28,671
623
$1.07M 0.01%
205,200
-649,286
624
$1.06M 0.01%
+23,690
625
$1.03M 0.01%
+63,254
23 24
25
26 27