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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.1%
+186,910
227
$15.7M 0.1%
+5,877,368
228
$15.7M 0.1%
+515,150
229
$15.5M 0.1%
+437,000
230
$15.5M 0.1%
+159,400
231
$15.3M 0.1%
+406,500
232
$15M 0.1%
+126,900
233
$14.9M 0.1%
+1,306,800
234
$14.9M 0.1%
+1,006,629
235
$14.9M 0.1%
+846,200
236
$14.8M 0.1%
+156,700
237
$14.8M 0.09%
+2,048,000
238
$14.6M 0.09%
+345,800
239
$14.4M 0.09%
+194,400
240
$14.4M 0.09%
+461,400
241
$14.3M 0.09%
+2,011,679
242
$14.3M 0.09%
+269,595
243
$14.1M 0.09%
+243,600
244
$14.1M 0.09%
+281,520
245
$14M 0.09%
+973,200
246
$13.7M 0.09%
+310,700
247
$13.7M 0.09%
+224,200
248
$13.7M 0.09%
+244,817
249
$13.5M 0.09%
+308,756
250
$13.4M 0.09%
+145,700
8 9
10
11 12