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
951
– –
0
952
– –
0
953
– –
-27,000
954
– –
-504,373
955
– –
-205,033
956
– –
-367,700
957
– –
-12,968
958
– –
-20,200
959
– –
-253,897
960
– –
-3,974,840
961
– –
-60,253
962
– –
-58,300
963
– –
-307,400
964
– –
-1,185
965
– –
0
966
– –
-305,940
967
– –
-51,020
968
– –
0
969
– –
0
970
– –
-1,542,332
971
– –
-42,477
972
– –
-45,650
973
– –
-20,700
974
– –
-11,056
975
– –
-637,076
37 38
39
40 41