Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$319M 1.96%
1,907,811
+128,118
2
$305M 1.87%
1,916,194
+857,239
3
$256M 1.57%
2,346,312
-401,121
4
$230M 1.41%
7,940,243
+2,981,656
5
$219M 1.34%
2,518,700
-573,760
6
$213M 1.31%
840,682
+839,780
7
$185M 1.14%
681,884
+289,626
8
$176M 1.08%
1,937,746
-171,682
9
$171M 1.05%
+6,175,717
10
$145M 0.89%
1,541,940
+260,658
11
$142M 0.87%
1,037,551
+987,705
12
$142M 0.87%
512,329
+6,730
13
$139M 0.86%
876,555
+722,328
14
$137M 0.84%
6,067,078
-2,509,891
15
$130M 0.8%
996,357
+869,534
16
$130M 0.8%
2,794,936
+1,893,934
17
$126M 0.78%
1,015,300
+974,600
18
$122M 0.75%
440,940
-42,905
19
$122M 0.75%
4,639,113
+4,634,987
20
$116M 0.71%
872,807
-1,242,954
21
$110M 0.68%
560,808
-315,898
22
$109M 0.67%
547,060
+316,860
23
$108M 0.66%
2,146,972
+816,552
24
$108M 0.66%
3,158,833
+2,715,033
25
$107M 0.65%
+822,566
1
2 3 4 5