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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-12,700
1103
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1104
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-38,581
1105
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0
1106
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-514,067
1107
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-2,195,335
1108
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-37,898
1109
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-300,352
1110
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-24,000
1111
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-250,000
1112
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-771,800
1113
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-548,917
1114
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-150,129
1115
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-354,438
1116
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-1,008,000
1117
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-25,725
1118
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-61,000
1119
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-6,700,000
1120
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-20,200
1121
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-253,897
1122
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-3,974,840
1123
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-58,300
1124
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-307,400
1125
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-20,700
43 44
45
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