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
$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
101
$46.3M 0.28%
1,000,000
-285,000
102
$46M 0.28%
138,283
-146,736
103
$45.1M 0.28%
+1,949,320
104
$45M 0.28%
183,573
-55,278
105
$44.9M 0.28%
3,902,919
+2,730,461
106
$44.9M 0.28%
310,824
-305,239
107
$44.4M 0.27%
1,232,630
+286,898
108
$44M 0.27%
795,905
+429,372
109
$43.9M 0.27%
424,140
+421,340
110
$43.9M 0.27%
115,379
+104,579
111
$43.8M 0.27%
759,034
-561,091
112
$43.6M 0.27%
2,300,781
+1,363,345
113
$43.5M 0.27%
977,708
+749,108
114
$43.1M 0.26%
1,391,793
-1,381,422
115
$42.3M 0.26%
1,372,215
+832,702
116
$42.2M 0.26%
774,800
+88,376
117
$41.5M 0.26%
541,674
+302,733
118
$41.1M 0.25%
419,241
+375,359
119
$40M 0.25%
+253,690
120
$39.3M 0.24%
490,402
+293,948
121
$39M 0.24%
1,411,070
-6,363,730
122
$38M 0.23%
1,886,489
+1,204,356
123
$37.6M 0.23%
2,886,179
+1,997,909
124
$37.6M 0.23%
598,014
+586,729
125
$37.3M 0.23%
206,501
+161,605
3 4
5
6 7