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
1351
– –
-1,856
1352
– –
-2,261
1353
– –
-20,022
1354
– –
0
1355
– –
-61,721
1356
– –
-10,924
1357
– –
-1,400
1358
– –
-3,300
1359
– –
-294,686
1360
– –
-57,539
1361
– –
-3,200
1362
– –
-130,000
1363
– –
-194,900
1364
– –
-1,126,125
1365
– –
-173,088
1366
– –
-2,000
1367
– –
-101,700
1368
– –
-2,100
1369
– –
-112,565
1370
– –
-1,000
1371
– –
-21,681
1372
– –
-125,761
1373
– –
-25,700
1374
– –
-245,800
1375
– –
-53,300
53 54
55
56 57