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
1101
– –
-10,000
1102
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-61,000
1103
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-25,000
1104
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-125,000
1105
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-16,192
1106
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0
1107
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-105,070
1108
– –
-190,674
1109
– –
-3,800,585
1110
– –
0
1111
– –
-305,200
1112
– –
-717,815
1113
– –
-372,128
1114
– –
-60,100
1115
– –
-20,000
1116
– –
-903,251
1117
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0
1118
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-2,935
1119
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-22,600
1120
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-248,676
1121
– –
-117,957
1122
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-92,163
1123
– –
-62,460
1124
– –
-65,642
1125
– –
-1,500,000
43 44
45
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