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
776
$325K ﹤0.01%
+6,168
777
$323K ﹤0.01%
8,904
+6,704
778
$321K ﹤0.01%
+19,190
779
$315K ﹤0.01%
+27,861
780
$313K ﹤0.01%
7,000
+4,259
781
$310K ﹤0.01%
3,600
+2,200
782
$307K ﹤0.01%
18,800
+8,200
783
$306K ﹤0.01%
+5,700
784
$306K ﹤0.01%
+17,000
785
$306K ﹤0.01%
18,100
+14,551
786
$305K ﹤0.01%
13,700
+2,200
787
$301K ﹤0.01%
+43,624
788
$300K ﹤0.01%
+2,700
789
$300K ﹤0.01%
19,800
+16,100
790
$300K ﹤0.01%
+1,637
791
$298K ﹤0.01%
4,758
-40,949
792
$297K ﹤0.01%
6,400
+5,800
793
$296K ﹤0.01%
+39,100
794
$295K ﹤0.01%
8,857
+5,835
795
$291K ﹤0.01%
2,700
-30,741
796
$290K ﹤0.01%
21,700
+11,500
797
$287K ﹤0.01%
+5,823
798
$284K ﹤0.01%
+2,800
799
$281K ﹤0.01%
+7,600
800
$280K ﹤0.01%
10,000
30 31
32
33 34