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
126
$37M 0.23%
544,966
+527,632
127
$35.8M 0.22%
+1,221,363
128
$35.7M 0.22%
+223,967
129
$35.7M 0.22%
+584,940
130
$35M 0.21%
242,074
+226,114
131
$34.4M 0.21%
2,021,332
-438,510
132
$34.3M 0.21%
+707,808
133
$34.3M 0.21%
320,369
+312,587
134
$34M 0.21%
910,040
-280,548
135
$33.7M 0.21%
123,108
+34,964
136
$33.5M 0.21%
2,581,229
+2,374,229
137
$33.2M 0.2%
1,824,397
+410,497
138
$33.1M 0.2%
171,081
+88,972
139
$33.1M 0.2%
195,311
+77,939
140
$33M 0.2%
248,278
+25,256
141
$32.8M 0.2%
3,289,176
+951,270
142
$32.7M 0.2%
+1,415,367
143
$32.7M 0.2%
407,979
+378,279
144
$32.6M 0.2%
562,500
+191,709
145
$32.4M 0.2%
954,734
+410,089
146
$32.2M 0.2%
683,344
+677,844
147
$32.2M 0.2%
848,800
-390,936
148
$32M 0.2%
1,606,110
+644,286
149
$32M 0.2%
1,301,970
+911,970
150
$31.9M 0.2%
1,707,802
-314,498
4 5
6
7 8