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
826
$227K ﹤0.01%
3,300
+3,000
827
$226K ﹤0.01%
+11,079
828
$225K ﹤0.01%
6,387
+4,287
829
$224K ﹤0.01%
+15,200
830
$224K ﹤0.01%
5,357
-115,766
831
$224K ﹤0.01%
6,700
+6,000
832
$222K ﹤0.01%
3,600
+2,700
833
$222K ﹤0.01%
+21,287
834
$216K ﹤0.01%
+26,606
835
$214K ﹤0.01%
+3,730
836
$213K ﹤0.01%
6,900
+6,300
837
$213K ﹤0.01%
8,700
+7,400
838
$212K ﹤0.01%
11,700
+8,919
839
$211K ﹤0.01%
3,800
-42,838
840
$210K ﹤0.01%
12,940
-58,627
841
$209K ﹤0.01%
6,400
+4,300
842
$208K ﹤0.01%
27,965
-1,880,949
843
$205K ﹤0.01%
645
844
$205K ﹤0.01%
+18,500
845
$204K ﹤0.01%
12,600
+11,800
846
$204K ﹤0.01%
+5,387
847
$201K ﹤0.01%
9,191
+5,491
848
$199K ﹤0.01%
+30,298
849
$197K ﹤0.01%
4,000
+2,400
850
$195K ﹤0.01%
7,500
+6,200
32 33
34
35 36