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
626
$1.01M 0.01%
+20,824
627
$1.01M 0.01%
+12,799
628
$1.01M 0.01%
87,000
-75,900
629
$1.01M 0.01%
18,294
+17,794
630
$1M 0.01%
6,532
+5,052
631
$997K 0.01%
+20,590
632
$981K 0.01%
12,700
+8,300
633
$975K 0.01%
+33,728
634
$973K 0.01%
+26,302
635
$969K 0.01%
8,984
-60,015
636
$969K 0.01%
+13,674
637
$964K 0.01%
+77,654
638
$963K 0.01%
19,590
+12,743
639
$960K 0.01%
2,939
+938
640
$953K 0.01%
25,200
+24,700
641
$951K 0.01%
97,106
+91,165
642
$948K 0.01%
+7,953
643
$945K 0.01%
+60,982
644
$944K 0.01%
+12,492
645
$941K 0.01%
+21,036
646
$934K 0.01%
+11,409
647
$924K 0.01%
45,000
+1,500
648
$916K 0.01%
25,700
+20,300
649
$914K 0.01%
13,358
+13,158
650
$912K 0.01%
8,400
-189,169
24 25
26
27 28