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
$17.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$210M
4
FISV
Fiserv Inc
FISV
+$189M
5
NFLX icon
Netflix
NFLX
+$164M

Top Sells

1
+$248M
2
+$223M
3
+$218M
4
PXD
Pioneer Natural Resource Co.
PXD
+$206M
5
C icon
Citigroup
C
+$190M

Sector Composition

1 Technology 16.3%
2 Healthcare 15.94%
3 Consumer Discretionary 14.9%
4 Energy 10.57%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.8M 0.11%
290,600
-10,600
177
$24.6M 0.11%
205,713
-1,204,181
178
$24.3M 0.11%
+115,550
179
$24.1M 0.11%
633,582
+24,017
180
$24M 0.11%
+485,330
181
$23.7M 0.11%
+508,794
182
$23.6M 0.11%
443,206
+180,373
183
$23.5M 0.11%
+448,044
184
$23.2M 0.11%
497,700
-247,400
185
$23.1M 0.1%
+833,504
186
$23.1M 0.1%
456,400
-1,016,700
187
$23.1M 0.1%
634,783
-239,323
188
$23M 0.1%
+883,708
189
$23M 0.1%
4,312,800
-2,544,200
190
$22.8M 0.1%
+666,697
191
$22.8M 0.1%
368,503
-97,397
192
$22.6M 0.1%
582,311
+92,499
193
$22.6M 0.1%
587,248
-731,282
194
$21.9M 0.1%
480,700
-75,848
195
$21.8M 0.1%
315,668
-1,507,129
196
$21.7M 0.1%
+461,352
197
$21.6M 0.1%
+1,707,846
198
$21.5M 0.1%
5,090,800
-1,182,900
199
$21.3M 0.1%
164,740
+67,540
200
$21.3M 0.1%
+691,416
6 7
8
9 10