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
851
$83K ﹤0.01%
+834
852
$81K ﹤0.01%
+6,601
853
$78K ﹤0.01%
3,255
854
$78K ﹤0.01%
+1,893
855
$78K ﹤0.01%
+10,349
856
$76K ﹤0.01%
14,395
-1,815,305
857
$75K ﹤0.01%
+4,780
858
$74K ﹤0.01%
1,351
-285,314
859
$74K ﹤0.01%
428
-22,428
860
$71K ﹤0.01%
+10,442
861
$70K ﹤0.01%
+1,088
862
$65K ﹤0.01%
+12,087
863
$61K ﹤0.01%
3,279
-391,929
864
$60K ﹤0.01%
+424
865
$54K ﹤0.01%
1,400
-151,758
866
$52K ﹤0.01%
+2,540
867
$51K ﹤0.01%
+8,047
868
$50K ﹤0.01%
+3,192
869
$49K ﹤0.01%
1,972
-173,028
870
$48K ﹤0.01%
+3,046
871
$47K ﹤0.01%
+559
872
$47K ﹤0.01%
+4,253
873
$46K ﹤0.01%
+416
874
$46K ﹤0.01%
1,393
-57,871
875
$46K ﹤0.01%
+4,819
33 34
35
36 37