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
1076
– –
-286,493
1077
– –
-14,430
1078
– –
-80,700
1079
– –
-400
1080
– –
-2,300
1081
– –
-107,054
1082
– –
-22,113
1083
– –
-214,700
1084
– –
-71,942
1085
– –
-200,000
1086
– –
-1,600
1087
– –
-54,638
1088
– –
-59,300
1089
– –
-18,050
1090
– –
-332,107
1091
– –
-2,500
1092
– –
-327,684
1093
– –
-9,794
1094
– –
-135,376
1095
– –
-109,378
1096
– –
-65,300
1097
– –
-6,827
1098
– –
-5,575,212
1099
– –
-333,697
1100
– –
-175,315
42 43
44
45 46