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
751
$395K ﹤0.01%
+2,923
752
$390K ﹤0.01%
15,900
+12,100
753
$383K ﹤0.01%
10,700
+4,700
754
$379K ﹤0.01%
111,500
+48,200
755
$373K ﹤0.01%
+23,149
756
$369K ﹤0.01%
9,700
+5,900
757
$364K ﹤0.01%
17,444
+16,444
758
$361K ﹤0.01%
+32,900
759
$357K ﹤0.01%
28,600
-322,000
760
$354K ﹤0.01%
17,600
-28,877
761
$353K ﹤0.01%
+1,900
762
$350K ﹤0.01%
3,000
-12,400
763
$349K ﹤0.01%
836
-80,600
764
$345K ﹤0.01%
5,342
+4,242
765
$345K ﹤0.01%
10,700
+8,100
766
$344K ﹤0.01%
6,600
-13,401
767
$341K ﹤0.01%
4,500
+3,700
768
$336K ﹤0.01%
+4,500
769
$335K ﹤0.01%
10,000
770
$333K ﹤0.01%
20,100
+14,500
771
$331K ﹤0.01%
2,689
+389
772
$331K ﹤0.01%
7,300
+4,000
773
$330K ﹤0.01%
15,600
+9,900
774
$328K ﹤0.01%
5,907
-41,116
775
$325K ﹤0.01%
19,600
+6,838
29 30
31
32 33