Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$196M
3
+$189M
4
OKE icon
Oneok
OKE
+$157M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$184M
2
+$146M
3
+$119M
4
AAP icon
Advance Auto Parts
AAP
+$117M
5
GILD icon
Gilead Sciences
GILD
+$114M

Sector Composition

1 Energy 18.12%
2 Consumer Discretionary 16.93%
3 Industrials 15.94%
4 Healthcare 13.85%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.12%
+408,900
227
$15.5M 0.12%
231,501
-449,399
228
$15.4M 0.12%
+300,000
229
$15.4M 0.12%
208,375
+83,250
230
$15.4M 0.12%
185,000
-491,900
231
$15.4M 0.12%
+101,414
232
$15.3M 0.12%
393,700
+76,300
233
$15.1M 0.12%
338,800
-54,200
234
$15.1M 0.12%
112,255
-29,805
235
$15.1M 0.12%
421,700
-190,900
236
$15M 0.12%
111,100
-79,168
237
$14.9M 0.11%
+809,458
238
$14.8M 0.11%
155,800
+114,700
239
$14.8M 0.11%
964,114
-67,886
240
$14.8M 0.11%
646,500
+382,800
241
$14.8M 0.11%
+546,313
242
$14.7M 0.11%
533,900
+337,400
243
$14.4M 0.11%
182,413
+182,393
244
$14.4M 0.11%
+363,913
245
$14.4M 0.11%
263,600
+245,100
246
$14.3M 0.11%
3,463,805
-3,104,195
247
$14.2M 0.11%
379,400
+184,300
248
$14.2M 0.11%
171,600
+14,200
249
$13.9M 0.11%
120,300
-540,900
250
$13.8M 0.11%
86,901
-763,099
8 9
10
11 12