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
626
$1.66M 0.01%
+43,333
627
$1.66M 0.01%
200,309
-767,705
628
$1.66M 0.01%
+115,754
629
$1.64M 0.01%
+32,645
630
$1.64M 0.01%
11,406
-244,476
631
$1.64M 0.01%
+13,980
632
$1.64M 0.01%
10,700
-491,119
633
$1.63M 0.01%
+381,750
634
$1.63M 0.01%
92,735
-433,165
635
$1.61M 0.01%
15,229
-35,029
636
$1.61M 0.01%
21,282
+9,047
637
$1.61M 0.01%
+18,567
638
$1.59M 0.01%
20,395
-17,305
639
$1.59M 0.01%
14,727
+1,722
640
$1.59M 0.01%
+89,838
641
$1.58M 0.01%
+6,415
642
$1.58M 0.01%
120
+56
643
$1.57M 0.01%
+97,576
644
$1.57M 0.01%
85,400
-314,600
645
$1.57M 0.01%
31,400
+15,255
646
$1.56M 0.01%
+53,000
647
$1.56M 0.01%
+33,698
648
$1.54M 0.01%
+13,299
649
$1.54M 0.01%
+14,100
650
$1.53M 0.01%
+19,389
24 25
26
27 28