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
201
$21.3M 0.1%
203,900
+16,600
202
$21.1M 0.1%
254,400
-627,587
203
$20.9M 0.1%
1,591,456
+740,556
204
$20.9M 0.09%
+249,700
205
$20.8M 0.09%
1,005,847
+443,901
206
$20.7M 0.09%
623,113
-313,394
207
$20.5M 0.09%
181,138
-357,401
208
$20.4M 0.09%
110,718
+42,518
209
$20.3M 0.09%
+583,739
210
$20.3M 0.09%
169,823
-654,095
211
$20.2M 0.09%
75,000
-483,493
212
$20.2M 0.09%
1,458,934
-123,940
213
$20.1M 0.09%
676,328
+418,672
214
$20.1M 0.09%
+722,385
215
$20.1M 0.09%
618,510
-1,840,793
216
$20M 0.09%
162,500
+112,500
217
$20M 0.09%
+729,940
218
$19.9M 0.09%
5,755,000
+240,589
219
$19.9M 0.09%
+976,514
220
$19.9M 0.09%
83,900
+57,200
221
$19.8M 0.09%
+146,259
222
$19.8M 0.09%
+46,348
223
$19.8M 0.09%
+1,350,000
224
$19.6M 0.09%
210,157
+40,857
225
$19.6M 0.09%
472,498
-772,116
7 8
9
10 11