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
1301
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1302
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-6,468
1303
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1304
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1305
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-23,112
1308
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1310
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-2,077
1311
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-339,961
1312
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-42,566
1314
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-1,187,660
1315
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-1,000
1316
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-225,000
1317
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1318
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1319
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0
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1321
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-87,093
1322
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-207,000
1323
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1324
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-2,700
1325
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-68,100
51 52
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