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
976
$58K ﹤0.01%
+400
977
$57K ﹤0.01%
+1,345
978
$57K ﹤0.01%
900
+400
979
$57K ﹤0.01%
700
+600
980
$57K ﹤0.01%
4,360
-68,771
981
$56K ﹤0.01%
1,800
-122,487
982
$56K ﹤0.01%
1,400
-20,198
983
$56K ﹤0.01%
+10,220
984
$54K ﹤0.01%
+329
985
$52K ﹤0.01%
+1,300
986
$51K ﹤0.01%
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987
$49K ﹤0.01%
1,500
988
$49K ﹤0.01%
+3,826
989
$49K ﹤0.01%
400
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$48K ﹤0.01%
800
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$47K ﹤0.01%
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+1,600
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$42K ﹤0.01%
2,181
-9,870
994
$41K ﹤0.01%
4,000
-36,991
995
$41K ﹤0.01%
+1,100
996
$38K ﹤0.01%
+2,200
997
$37K ﹤0.01%
+1,600
998
$37K ﹤0.01%
500
999
$36K ﹤0.01%
400
-200
1000
$33K ﹤0.01%
1,400
-189,500
38 39
40
41 42