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
1176
– –
-11,585
1177
– –
-12,208
1178
– –
-14,927
1179
– –
-259,422
1180
– –
-51,926
1181
– –
-200
1182
– –
-5,488
1183
– –
-1,381,016
1184
– –
-500
1185
– –
-136,000
1186
– –
-119,823
1187
– –
-368,800
1188
– –
-104,597
1189
– –
0
1190
– –
-97,883
1191
– –
-19,732
1192
– –
-5,300
1193
– –
-9,525
1194
– –
-8,690
1195
– –
-23,497
1196
– –
-158,565
1197
– –
-11,344
1198
– –
-74,725
1199
– –
-32,000
1200
– –
-1,300
46 47
48
49 50