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
676
$738K ﹤0.01%
66,945
-126,979
677
$736K ﹤0.01%
16,543
+11,943
678
$735K ﹤0.01%
+17,151
679
$730K ﹤0.01%
22,725
-319,725
680
$722K ﹤0.01%
14,300
+11,600
681
$719K ﹤0.01%
+44,501
682
$712K ﹤0.01%
18,100
-76,928
683
$712K ﹤0.01%
142,743
-225,279
684
$708K ﹤0.01%
4,761
-7,985
685
$706K ﹤0.01%
+8,600
686
$699K ﹤0.01%
10,500
-168,741
687
$693K ﹤0.01%
13,500
+11,500
688
$691K ﹤0.01%
62,286
-48,330
689
$688K ﹤0.01%
42,482
+41,882
690
$657K ﹤0.01%
+27,374
691
$655K ﹤0.01%
+33,307
692
$633K ﹤0.01%
+75,000
693
$624K ﹤0.01%
5,551
+3,662
694
$616K ﹤0.01%
14,000
+12,200
695
$616K ﹤0.01%
+8,400
696
$616K ﹤0.01%
+37,737
697
$610K ﹤0.01%
11,100
+8,100
698
$604K ﹤0.01%
20,106
+18,806
699
$604K ﹤0.01%
15,300
+1,541
700
$597K ﹤0.01%
17,510
+4,249
26 27
28
29 30