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
1026
– –
-442,431
1027
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-23,500
1028
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0
1029
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-5,365
1030
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-837,140
1031
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-126,500
1032
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-430,174
1033
– –
-127,966
1034
– –
-409,446
1035
– –
-50,000
1036
– –
-61,500
1037
– –
-96,000
1038
– –
-527,985
1039
– –
-45,725
1040
– –
-1,314,465
1041
– –
-157,610
1042
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-175,000
1043
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-28,200
1044
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-116,000
1045
– –
0
1046
– –
-173,700
1047
– –
-83,750
1048
– –
-168,644
1049
– –
-220,700
1050
– –
-2,962,800
40 41
42
43 44