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
1226
-305,200
1227
0
1228
-105,911
1229
-1,392,060
1230
0
1231
-130,463
1232
-25,300