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
1501
– –
-8,982
1502
– –
-330,498
1503
– –
-1,500
1504
– –
-53,237
1505
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-670,000
1506
– –
-1,900
1507
– –
-450,904
1508
– –
-25,338
1509
– –
-26,440
1510
– –
-408,639
1511
– –
-306,803
1512
– –
-300
1513
– –
-13,230
1514
– –
-214,434
1515
– –
-41,611
1516
– –
-1,600
1517
– –
-300
1518
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-280,600
1519
– –
-400
1520
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-285,000
1521
– –
-928,716
1522
– –
-16,113
1523
– –
-6,101
1524
– –
-30,231
1525
– –
0
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