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
951
$77K ﹤0.01%
+2,600
952
$77K ﹤0.01%
4,500
+3,700
953
$76K ﹤0.01%
600
+100
954
$76K ﹤0.01%
19,891
+2,400
955
$75K ﹤0.01%
1,200
+338
956
$75K ﹤0.01%
+1,200
957
$74K ﹤0.01%
+800
958
$73K ﹤0.01%
6,646
959
$72K ﹤0.01%
700
+400
960
$70K ﹤0.01%
1,000
+800
961
$69K ﹤0.01%
+1,100
962
$68K ﹤0.01%
1,200
+1,000
963
$68K ﹤0.01%
+2,000
964
$68K ﹤0.01%
11,729
+200
965
$67K ﹤0.01%
4,479
-121
966
$66K ﹤0.01%
+1,882
967
$66K ﹤0.01%
12,606
-119,712
968
$63K ﹤0.01%
7,035
-2,321
969
$63K ﹤0.01%
+400
970
$63K ﹤0.01%
+900
971
$62K ﹤0.01%
+8,030
972
$61K ﹤0.01%
2,000
+1,000
973
$61K ﹤0.01%
3,000
+1,800
974
$61K ﹤0.01%
2,800
+500
975
$58K ﹤0.01%
+300
37 38
39
40 41