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
201
$22.1M 0.14%
725,142
-1,795,411
202
$21.8M 0.13%
153,555
-347,319
203
$21.8M 0.13%
594,400
-174,088
204
$21.7M 0.13%
540,513
+173,945
205
$21.6M 0.13%
+262,284
206
$20.8M 0.13%
548,661
+540,929
207
$20.7M 0.13%
+122,856
208
$20.7M 0.13%
+188,285
209
$20.5M 0.13%
+1,422,641
210
$20.5M 0.13%
314,100
+27,300
211
$20.4M 0.13%
607,751
-269,256
212
$20.3M 0.12%
+150,950
213
$20.1M 0.12%
1,191,900
+1,062,947
214
$19.5M 0.12%
718,907
+253,242
215
$19.4M 0.12%
218,567
+202,293
216
$19.4M 0.12%
724,190
-1,924,660
217
$19.2M 0.12%
422,452
+409,690
218
$19.1M 0.12%
221,954
+73,578
219
$19M 0.12%
1,782,636
+1,678,193
220
$18.9M 0.12%
1,543,829
-2,736,266
221
$18.9M 0.12%
135,627
+47,052
222
$18.7M 0.11%
325,121
+4,892
223
$18.6M 0.11%
260,920
+257,958
224
$18.6M 0.11%
525,784
+517,139
225
$18.4M 0.11%
1,164,200
-353,656
7 8
9
10 11