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
751
$716K ﹤0.01%
+11,487
752
$682K ﹤0.01%
+5,334
753
$680K ﹤0.01%
400,000
-2,400,000
754
$659K ﹤0.01%
34,300
-1,088,900
755
$640K ﹤0.01%
4,029
-44,822
756
$621K ﹤0.01%
204,900
-222,500
757
$592K ﹤0.01%
4,899
-161,301
758
$567K ﹤0.01%
+47,325
759
$561K ﹤0.01%
10,000
-50,000
760
$559K ﹤0.01%
+15,449
761
$531K ﹤0.01%
+21,276
762
$531K ﹤0.01%
+2,662
763
$520K ﹤0.01%
+6,325
764
$517K ﹤0.01%
+18,900
765
$503K ﹤0.01%
+19,671
766
$497K ﹤0.01%
+8,433
767
$492K ﹤0.01%
+17,600
768
$492K ﹤0.01%
41,000
-2,183,441
769
$483K ﹤0.01%
18,031
-165,269
770
$481K ﹤0.01%
+5,289
771
$478K ﹤0.01%
+6,154
772
$476K ﹤0.01%
30,508
+6,664
773
$472K ﹤0.01%
+4,652
774
$440K ﹤0.01%
+50,000
775
$438K ﹤0.01%
+2,487
29 30
31
32 33