Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$228M
2
+$177M
3
+$140M
4
PEP icon
PepsiCo
PEP
+$131M
5
DELL icon
Dell
DELL
+$123M

Top Sells

1
+$181M
2
+$181M
3
+$168M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$143M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$273K ﹤0.01%
+9,117
802
$273K ﹤0.01%
3,200
-33,386
803
$273K ﹤0.01%
4,200
+900
804
$269K ﹤0.01%
8,000
-24,644
805
$267K ﹤0.01%
+29,000
806
$265K ﹤0.01%
6,456
-600
807
$265K ﹤0.01%
+14,400
808
$259K ﹤0.01%
2,000
+1,200
809
$257K ﹤0.01%
+40,294
810
$255K ﹤0.01%
1,400
+1,200
811
$254K ﹤0.01%
11,900
-408,425
812
$253K ﹤0.01%
2,843
-1,965
813
$250K ﹤0.01%
17,400
+16,000
814
$250K ﹤0.01%
+23,979
815
$250K ﹤0.01%
+12,800
816
$247K ﹤0.01%
+17,900
817
$242K ﹤0.01%
8,839
-52,323
818
$241K ﹤0.01%
8,800
+7,500
819
$241K ﹤0.01%
5,540
+2,642
820
$240K ﹤0.01%
+53,348
821
$238K ﹤0.01%
+1,700
822
$235K ﹤0.01%
+38,481
823
$231K ﹤0.01%
7,850
+3,875
824
$228K ﹤0.01%
+50,899
825
$227K ﹤0.01%
3,400
+2,400
31 32
33
34 35