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
1051
– –
-218,368
1052
– –
-400
1053
– –
-13,200
1054
– –
-1,800
1055
– –
-55,220
1056
– –
-1,716
1057
– –
-367,976
1058
– –
-3,100
1059
– –
-186,700
1060
– –
-500,200
1061
– –
-72,671
1062
– –
-400
1063
– –
-2,150
1064
– –
-1,834
1065
– –
-7,676
1066
– –
-642,609
1067
– –
-400
1068
– –
-69,775
1069
– –
-575
1070
– –
-46,826
1071
– –
-735,988
1072
– –
-20,411
1073
– –
-200
1074
– –
-577,244
1075
– –
-37,976
41 42
43
44 45