Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
FI icon
Fiserv
FI
+$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
101
$45.6M 0.21%
8,113,063
+566,545
102
$45.3M 0.21%
1,577,316
-475,609
103
$45.3M 0.21%
1,756,620
+1,301,620
104
$44.9M 0.2%
361,033
+331,033
105
$44.3M 0.2%
341,323
+340,654
106
$43.9M 0.2%
451,588
-690,439
107
$43.9M 0.2%
665,500
+246,389
108
$43.5M 0.2%
1,662,208
-120,204
109
$43.2M 0.2%
348,416
+154,364
110
$42.5M 0.19%
2,993,350
-2,400,700
111
$42.5M 0.19%
2,739,573
-861,629
112
$42.3M 0.19%
357,139
+74,882
113
$42M 0.19%
137,376
+10,901
114
$41.5M 0.19%
357,579
+28,778
115
$41.2M 0.19%
901,089
+865,189
116
$41.2M 0.19%
+136,910
117
$41.2M 0.19%
515,235
+151,935
118
$41.1M 0.19%
+2,000,187
119
$40.9M 0.19%
969,800
-1,620,580
120
$39.9M 0.18%
+1,898,307
121
$39.8M 0.18%
226,327
+204,627
122
$39.1M 0.18%
774,156
+688,356
123
$39.1M 0.18%
+291,996
124
$39M 0.18%
929,947
-379,944
125
$38.9M 0.18%
+2,019,424
3 4
5
6 7