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
1201
– –
-2,029,800
1202
– –
-216,700
1203
– –
0
1204
– –
-823,200
1205
– –
-150,000
1206
– –
-709,200
1207
– –
-43,735
1208
– –
-3,620
1209
– –
-771,800
1210
– –
-1,328,833
1211
– –
-2,921,579
1212
– –
-426,124
1213
– –
0
1214
– –
-13,347
1215
– –
-58,745
1216
– –
-8,800
1217
– –
-78,684
1218
– –
-751,653
1219
– –
-389,985
1220
– –
-108,800
1221
– –
-96,900
1222
– –
0
1223
– –
-2,056
1224
– –
0
1225
– –
-100,000
46 47 48
49
50