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
876
$157K ﹤0.01%
3,000
+2,600
877
$152K ﹤0.01%
1,600
+1,000
878
$147K ﹤0.01%
10,200
+9,700
879
$147K ﹤0.01%
8,500
+2,500
880
$142K ﹤0.01%
1,200
+1,100
881
$141K ﹤0.01%
15,500
+8,700
882
$139K ﹤0.01%
2,000
+1,200
883
$139K ﹤0.01%
+2,900
884
$139K ﹤0.01%
2,900
+1,600
885
$137K ﹤0.01%
2,600
+1,100
886
$136K ﹤0.01%
4,200
-44,593
887
$136K ﹤0.01%
+6,300
888
$131K ﹤0.01%
2,500
+2,200
889
$130K ﹤0.01%
+12,000
890
$129K ﹤0.01%
+1,096
891
$128K ﹤0.01%
+26,572
892
$127K ﹤0.01%
9,003
-1,145,997
893
$127K ﹤0.01%
9,100
-4,500
894
$127K ﹤0.01%
2,900
+2,500
895
$127K ﹤0.01%
1,200
+500
896
$124K ﹤0.01%
+3,680
897
$124K ﹤0.01%
5,693
+3,730
898
$123K ﹤0.01%
1,500
-3,716
899
$123K ﹤0.01%
+8,100
900
$122K ﹤0.01%
2,000
-96,633
34 35
36
37 38