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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.12%
255,200
+168,400
227
$16.7M 0.12%
+491,900
228
$16.6M 0.12%
463,800
-1,905,700
229
$16.6M 0.12%
1,448,400
-3,387,450
230
$16.6M 0.12%
+1,585,858
231
$16M 0.11%
+184,400
232
$15.9M 0.11%
748,800
+380,400
233
$15.9M 0.11%
340,000
+168,000
234
$15.5M 0.11%
536,441
+501,375
235
$15.4M 0.11%
+364,800
236
$15.4M 0.11%
211,200
+90,200
237
$15.4M 0.11%
+680,655
238
$15.3M 0.11%
+567,400
239
$15M 0.11%
+1,315,900
240
$14.9M 0.1%
+285,433
241
$14.8M 0.1%
+398,800
242
$14.7M 0.1%
111,700
-69,900
243
$14.6M 0.1%
229,600
+179,000
244
$14.6M 0.1%
372,122
+163,722
245
$14.6M 0.1%
1,500,200
-44,800
246
$14.5M 0.1%
+246,400
247
$14.5M 0.1%
721,800
-2,211,900
248
$14.4M 0.1%
190,700
+175,100
249
$14.3M 0.1%
+259,530
250
$14M 0.1%
496,391
-310,376
8 9
10
11 12