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
1326
– –
-101,793
1327
– –
-14,184
1328
– –
-13,700
1329
– –
-156,373
1330
– –
-49,544
1331
– –
0
1332
– –
-22,957
1333
– –
-117,426
1334
– –
-1,288
1335
– –
-41,943
1336
– –
-1,150,000
1337
– –
-314,579
1338
– –
-6,276
1339
– –
-380,750
1340
– –
-200
1341
– –
0
1342
– –
-900,000
1343
– –
-200
1344
– –
-101,214
1345
– –
-7,176
1346
– –
-36,690
1347
– –
-32,473
1348
– –
-280,784
1349
– –
0
1350
– –
-64,993
52 53
54
55 56