Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
51
$64.9M 0.4%
364,354
-950,598
52
$64.9M 0.4%
1,833,550
+628,072
53
$64.7M 0.4%
181,404
+148,104
54
$64.6M 0.4%
751,699
-1,528,262
55
$62.4M 0.38%
730,989
+66,989
56
$62M 0.38%
3,860,520
+3,807,045
57
$61.7M 0.38%
574,096
+499,958
58
$60.8M 0.37%
1,067,857
-2,959,917
59
$60.8M 0.37%
1,392,157
-1,483,758
60
$59.9M 0.37%
500,277
-441,614
61
$59.9M 0.37%
1,281,356
+507,778
62
$59.6M 0.37%
771,934
+392,628
63
$58.6M 0.36%
629,027
+391,727
64
$56.1M 0.34%
290,549
-3,363
65
$55.4M 0.34%
+643,599
66
$55.4M 0.34%
4,582,231
+2,175,105
67
$55M 0.34%
621,731
+605,330
68
$54.6M 0.34%
27,841
+7,925
69
$54.4M 0.33%
1,028,813
-744,335
70
$53.9M 0.33%
+872,831
71
$53.3M 0.33%
1,277,391
+1,043,184
72
$52.7M 0.32%
206,091
-229,943
73
$52.5M 0.32%
+696,685
74
$51.9M 0.32%
1,216,324
+125,916
75
$51.2M 0.31%
2,200,591
+1,611,317
1 2
3
4 5