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
176
$25.7M 0.16%
314,624
+313,124
177
$25.5M 0.16%
231,754
+226,889
178
$25.4M 0.16%
871,746
+864,246
179
$25.4M 0.16%
3,881,338
+2,048,917
180
$25.3M 0.16%
1,144,407
+1,095,185
181
$25.1M 0.15%
1,215,683
+1,195,866
182
$25.1M 0.15%
+587,418
183
$25M 0.15%
449,375
-70,344
184
$24.9M 0.15%
338,344
-403,515
185
$24.9M 0.15%
898,062
-729,941
186
$24.8M 0.15%
626,800
-80,599
187
$24.6M 0.15%
415,470
+282,800
188
$24.5M 0.15%
938,100
-140,858
189
$24.4M 0.15%
415,454
+391,280
190
$24.3M 0.15%
1,094,500
-458,332
191
$23.7M 0.15%
239,918
-28,398
192
$23.7M 0.15%
69,668
-163,970
193
$23.2M 0.14%
185,961
-11,189
194
$23.1M 0.14%
939,078
+334,254
195
$22.7M 0.14%
+360,526
196
$22.7M 0.14%
175,652
+174,852
197
$22.6M 0.14%
435,900
-313,536
198
$22.6M 0.14%
431,370
-114,187
199
$22.6M 0.14%
312,125
+126,386
200
$22.3M 0.14%
1,167,250
+370,498
6 7
8
9 10