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
1026
$6K ﹤0.01%
100
1027
– –
-1,000
1028
– –
-6,100
1029
– –
-17,586
1030
– –
-162,286
1031
– –
-220,768
1032
– –
-102,409
1033
– –
-154,442
1034
– –
-163,920
1035
– –
-1,033,413
1036
– –
-3,200
1037
– –
-401,104
1038
– –
-518,723
1039
– –
0
1040
– –
-3,700
1041
– –
-4,985
1042
– –
-143,500
1043
– –
-1,000
1044
– –
-100,459
1045
– –
-595,084
1046
– –
-1,506
1047
– –
-1,482,198
1048
– –
-2,100
1049
– –
-438
1050
– –
0
40 41
42
43 44