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
151
$31.7M 0.19%
130,308
+130,170
152
$31.4M 0.19%
581,300
+32,595
153
$31.2M 0.19%
633,326
+66,075
154
$30.8M 0.19%
186,479
-71,564
155
$30.1M 0.19%
294,843
-679,108
156
$29.1M 0.18%
+2,000,223
157
$29.1M 0.18%
4,660,586
-1,121,174
158
$29M 0.18%
490,985
+111,236
159
$28.9M 0.18%
3,276,639
+1,654,621
160
$28.9M 0.18%
360,088
+42,788
161
$28.8M 0.18%
+1,713,014
162
$28.2M 0.17%
587,570
+231,324
163
$27.8M 0.17%
+216,943
164
$27.3M 0.17%
+1,968,707
165
$27.3M 0.17%
180,561
-8,022
166
$27.2M 0.17%
+1,412,759
167
$26.9M 0.17%
+166,264
168
$26.9M 0.16%
132,893
-97,092
169
$26.8M 0.16%
895,424
+825,482
170
$26.8M 0.16%
788,454
+652,518
171
$26.4M 0.16%
646,834
+346,809
172
$26.4M 0.16%
301,456
-208,630
173
$26.2M 0.16%
241,300
+24,415
174
$26M 0.16%
753,986
+750,201
175
$25.8M 0.16%
113,574
-189,600
5 6
7
8 9