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
1001
$31K ﹤0.01%
600
1002
$31K ﹤0.01%
2,200
-4,900
1003
$30K ﹤0.01%
700
+400
1004
$29K ﹤0.01%
+700
1005
$28K ﹤0.01%
+1,200
1006
$27K ﹤0.01%
+600
1007
$25K ﹤0.01%
+300
1008
$24K ﹤0.01%
700
-5,843
1009
$24K ﹤0.01%
1,200
+1,100
1010
$21K ﹤0.01%
300
-200
1011
$20K ﹤0.01%
+400
1012
$20K ﹤0.01%
1,100
-1,400
1013
$19K ﹤0.01%
800
-3,100
1014
$19K ﹤0.01%
400
-1,400
1015
$18K ﹤0.01%
200
1016
$16K ﹤0.01%
+200
1017
$16K ﹤0.01%
+1,000
1018
$15K ﹤0.01%
100
-7,000
1019
$14K ﹤0.01%
200
1020
$14K ﹤0.01%
+200
1021
$12K ﹤0.01%
+200
1022
$11K ﹤0.01%
400
-1,700
1023
$11K ﹤0.01%
+200
1024
$11K ﹤0.01%
1,100
-69,032
1025
$10K ﹤0.01%
300
39 40
41
42 43