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
1201
– –
-11,617
1202
– –
-154,827
1203
– –
-5,200
1204
– –
-400
1205
– –
-393,121
1206
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-48,419
1207
– –
-400
1208
– –
-69,878
1209
– –
-4,271
1210
– –
-200
1211
– –
-800
1212
– –
-31,015
1213
– –
-2,100
1214
– –
-2,400
1215
– –
-22,972
1216
– –
-84,970
1217
– –
-2,700
1218
– –
-120,100
1219
– –
-37,027
1220
– –
-3,200
1221
– –
-71,849
1222
– –
-132,500
1223
– –
-1,600
1224
– –
-100
1225
– –
-295,620
47 48
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