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
926
$101K ﹤0.01%
+4,700
927
$101K ﹤0.01%
+6,626
928
$101K ﹤0.01%
+4,212
929
$100K ﹤0.01%
2,245
+1,176
930
$98K ﹤0.01%
2,000
-400
931
$96K ﹤0.01%
+10,800
932
$95K ﹤0.01%
21,787
933
$94K ﹤0.01%
1,000
+600
934
$93K ﹤0.01%
+300
935
$92K ﹤0.01%
1,200
+500
936
$92K ﹤0.01%
3,100
+1,500
937
$91K ﹤0.01%
+1,891
938
$90K ﹤0.01%
+6,852
939
$89K ﹤0.01%
2,300
+1,600
940
$88K ﹤0.01%
5,100
+4,600
941
$87K ﹤0.01%
1,000
+600
942
$87K ﹤0.01%
900
+600
943
$87K ﹤0.01%
1,400
+1,100
944
$86K ﹤0.01%
1,100
-109,494
945
$85K ﹤0.01%
1,100
-300
946
$84K ﹤0.01%
2,700
-100
947
$82K ﹤0.01%
+3,000
948
$82K ﹤0.01%
+1,600
949
$79K ﹤0.01%
+3,000
950
$79K ﹤0.01%
+2,000
36 37
38
39 40