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
776
$437K ﹤0.01%
5,048
-89,552
777
$433K ﹤0.01%
+25,775
778
$423K ﹤0.01%
13,163
-511,837
779
$421K ﹤0.01%
+20,600
780
$420K ﹤0.01%
11,948
-56,452
781
$418K ﹤0.01%
+17,100
782
$417K ﹤0.01%
+10,900
783
$415K ﹤0.01%
14,100
-288,800
784
$414K ﹤0.01%
+4,363
785
$412K ﹤0.01%
+8,563
786
$410K ﹤0.01%
10,672
-137,040
787
$395K ﹤0.01%
18,358
-177,112
788
$392K ﹤0.01%
+8,925
789
$389K ﹤0.01%
+11,245
790
$386K ﹤0.01%
47,453
-302,547
791
$383K ﹤0.01%
+8,636
792
$377K ﹤0.01%
7,775
-15,284
793
$377K ﹤0.01%
34,583
-2,661,817
794
$376K ﹤0.01%
14,800
-131,643
795
$371K ﹤0.01%
+10,900
796
$368K ﹤0.01%
+20,959
797
$368K ﹤0.01%
+11,443
798
$365K ﹤0.01%
+65,297
799
$363K ﹤0.01%
+15,493
800
$362K ﹤0.01%
+5,554
30 31
32
33 34