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
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%
+23,979
814
$250K ﹤0.01%
+12,800
815
$250K ﹤0.01%
17,400
+16,000
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%
+37,360
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