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
676
$1.29M 0.01%
67,922
-299,554
677
$1.27M 0.01%
16,800
-46,696
678
$1.26M 0.01%
+9,171
679
$1.26M 0.01%
+17,200
680
$1.26M 0.01%
39,725
-96,476
681
$1.25M 0.01%
+71,436
682
$1.23M 0.01%
16,000
-735,708
683
$1.22M 0.01%
22,765
-290,305
684
$1.21M 0.01%
+70,000
685
$1.2M 0.01%
24,318
-60,476
686
$1.19M 0.01%
24,800
-94,400
687
$1.18M 0.01%
+20,410
688
$1.17M 0.01%
+5,564
689
$1.17M 0.01%
+21,752
690
$1.16M 0.01%
34,185
+31,935
691
$1.16M 0.01%
136,690
-1,504,085
692
$1.15M 0.01%
75,000
+25,000
693
$1.15M 0.01%
4,271
694
$1.14M 0.01%
388
695
$1.12M 0.01%
189,790
-200,110
696
$1.12M 0.01%
+65,248
697
$1.11M 0.01%
16,630
-425,025
698
$1.11M 0.01%
+50,000
699
$1.09M ﹤0.01%
+22,018
700
$1.09M ﹤0.01%
+30,556
26 27
28
29 30