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
1101
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-35,438
1102
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1103
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1104
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1105
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1106
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1107
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-1,400
1108
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-2,326,600
1109
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-45,000
1110
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-800
1111
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-638,198
1112
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-85,499
1113
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-4,669
1114
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-1,266,433
1115
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-60,531
1116
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-1,600
1117
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1118
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1119
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1120
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0
1121
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-37,626
1122
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-888,429
1123
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-5,200
1124
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-16,600
1125
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-13,749
43 44
45
46 47