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
726
$483K ﹤0.01%
130
+110
727
$483K ﹤0.01%
22,850
+20,250
728
$476K ﹤0.01%
44,445
+24,195
729
$475K ﹤0.01%
10,300
+4,500
730
$474K ﹤0.01%
10,752
+1,784
731
$474K ﹤0.01%
19,828
+18,928
732
$474K ﹤0.01%
+50,000
733
$462K ﹤0.01%
+33,862
734
$450K ﹤0.01%
12,904
+9,804
735
$442K ﹤0.01%
22,944
+14,618
736
$435K ﹤0.01%
8,340
-5,813
737
$434K ﹤0.01%
7,700
+7,300
738
$431K ﹤0.01%
+21,906
739
$426K ﹤0.01%
+19,354
740
$425K ﹤0.01%
10,600
-713,423
741
$420K ﹤0.01%
3,200
+2,367
742
$418K ﹤0.01%
5,290
+4,945
743
$417K ﹤0.01%
+3,700
744
$417K ﹤0.01%
11,400
+9,900
745
$413K ﹤0.01%
7,300
+6,900
746
$409K ﹤0.01%
10,000
-120,000
747
$406K ﹤0.01%
+25,000
748
$403K ﹤0.01%
+33,038
749
$403K ﹤0.01%
27,500
-4,351
750
$397K ﹤0.01%
15,400
-4,804
28 29
30
31 32