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
701
$590K ﹤0.01%
+10,308
702
$580K ﹤0.01%
4,014
-7,319
703
$578K ﹤0.01%
10,227
+8,727
704
$573K ﹤0.01%
92,143
-1,646,357
705
$570K ﹤0.01%
7,210
-9,361
706
$568K ﹤0.01%
3,331
+2,831
707
$564K ﹤0.01%
+800
708
$564K ﹤0.01%
+17,440
709
$541K ﹤0.01%
+13,531
710
$538K ﹤0.01%
+5,400
711
$538K ﹤0.01%
388
712
$535K ﹤0.01%
25,600
+22,300
713
$533K ﹤0.01%
+39,833
714
$533K ﹤0.01%
35,437
-337,890
715
$532K ﹤0.01%
12,394
+11,394
716
$531K ﹤0.01%
9,500
+7,100
717
$531K ﹤0.01%
12,700
-83,123
718
$531K ﹤0.01%
+2,200
719
$529K ﹤0.01%
+36,866
720
$519K ﹤0.01%
10,120
+8,320
721
$519K ﹤0.01%
+4,910
722
$518K ﹤0.01%
9,600
-180,825
723
$516K ﹤0.01%
+12,508
724
$502K ﹤0.01%
10,900
-50,266
725
$486K ﹤0.01%
+52,618
27 28
29
30 31