Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
76
$51.1M 0.31%
640,243
+180,803
77
$51M 0.31%
406,900
+54,200
78
$50.9M 0.31%
1,247,758
+1,218,642
79
$50.9M 0.31%
670,245
+648,135
80
$50.8M 0.31%
2,225,848
+437,975
81
$50.3M 0.31%
+1,111,877
82
$49.7M 0.31%
+1,053,620
83
$49.2M 0.3%
+985,593
84
$49M 0.3%
398,315
+394,257
85
$48.8M 0.3%
765,023
+759,442
86
$48.7M 0.3%
910,174
-15,226
87
$48.1M 0.3%
2,200,679
+819,281
88
$47.8M 0.29%
+1,188,806
89
$47.7M 0.29%
1,030,951
-694,849
90
$47.7M 0.29%
794,128
+394,834
91
$47.6M 0.29%
1,579,911
+1,026,020
92
$47.6M 0.29%
2,710,585
+2,372,410
93
$47.6M 0.29%
+464,785
94
$47.3M 0.29%
629,052
+627,563
95
$47.2M 0.29%
435,598
+194,891
96
$47.1M 0.29%
2,358,567
+2,275,555
97
$47M 0.29%
541,255
+274,355
98
$47M 0.29%
509,382
+6,414
99
$46.5M 0.29%
8,446,092
-2,501,200
100
$46.4M 0.29%
596,169
+187,234
2 3
4
5 6