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
826
$206K ﹤0.01%
9,336
-55,951
827
$196K ﹤0.01%
+9,019
828
$195K ﹤0.01%
+2,205
829
$194K ﹤0.01%
+6,220
830
$191K ﹤0.01%
13,633
-101,421
831
$181K ﹤0.01%
+18,162
832
$171K ﹤0.01%
1,900
-94,412
833
$171K ﹤0.01%
+2,032
834
$167K ﹤0.01%
+9,097
835
$166K ﹤0.01%
+3,387
836
$162K ﹤0.01%
+4,525
837
$154K ﹤0.01%
13,295
-147,019
838
$152K ﹤0.01%
12,626
-8,094
839
$149K ﹤0.01%
6,716
-172,609
840
$143K ﹤0.01%
+3,159
841
$133K ﹤0.01%
+2,220
842
$131K ﹤0.01%
56,751
843
$130K ﹤0.01%
1,381
-87,166
844
$128K ﹤0.01%
18,572
-257,528
845
$122K ﹤0.01%
911
-99,089
846
$120K ﹤0.01%
+1,633
847
$106K ﹤0.01%
+17,694
848
$100K ﹤0.01%
48,800
-747,900
849
$93K ﹤0.01%
+2,136
850
$88K ﹤0.01%
+3,900
32 33
34
35 36