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
851
$195K ﹤0.01%
5,700
-1,300
852
$194K ﹤0.01%
2,400
+1,200
853
$191K ﹤0.01%
10,900
+8,500
854
$189K ﹤0.01%
7,835
-11,036
855
$189K ﹤0.01%
4,700
+2,700
856
$189K ﹤0.01%
27,409
+14,519
857
$188K ﹤0.01%
4,300
+3,400
858
$186K ﹤0.01%
6,300
+4,100
859
$185K ﹤0.01%
+18,600
860
$184K ﹤0.01%
+25,600
861
$182K ﹤0.01%
12,700
-85,787
862
$181K ﹤0.01%
+5,100
863
$181K ﹤0.01%
+4,400
864
$177K ﹤0.01%
4,700
+3,400
865
$177K ﹤0.01%
+9,212
866
$176K ﹤0.01%
1,100
+400
867
$173K ﹤0.01%
3,700
+2,700
868
$173K ﹤0.01%
7,786
+6,326
869
$170K ﹤0.01%
2,200
+2,100
870
$166K ﹤0.01%
+10,338
871
$165K ﹤0.01%
27,361
-46,665
872
$165K ﹤0.01%
+2,000
873
$165K ﹤0.01%
+2,200
874
$163K ﹤0.01%
+3,454
875
$160K ﹤0.01%
+4,087
33 34
35
36 37