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
651
$905K 0.01%
24,400
-291,800
652
$893K 0.01%
+6,587
653
$884K 0.01%
+10,846
654
$874K 0.01%
53,100
+25,115
655
$870K 0.01%
3,200
-82,873
656
$869K 0.01%
+46,645
657
$867K 0.01%
64,004
+31,416
658
$851K 0.01%
17,400
+13,620
659
$841K 0.01%
45,115
+39,933
660
$836K 0.01%
+125,000
661
$831K 0.01%
9,523
-1,824
662
$829K 0.01%
13,645
-153,052
663
$829K 0.01%
46,530
+20,970
664
$806K 0.01%
+47,085
665
$794K ﹤0.01%
244,400
-59,700
666
$791K ﹤0.01%
18,223
-7,116
667
$790K ﹤0.01%
30,332
-13,729
668
$782K ﹤0.01%
19,800
-6,800
669
$775K ﹤0.01%
+22,804
670
$775K ﹤0.01%
22,800
+14,800
671
$771K ﹤0.01%
14,800
+12,800
672
$766K ﹤0.01%
9,300
+8,700
673
$765K ﹤0.01%
5,978
-52,155
674
$757K ﹤0.01%
64,191
+50,348
675
$741K ﹤0.01%
12,500
-182
25 26
27
28 29