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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$171M
4
H icon
Hyatt Hotels
H
+$151M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M

Top Sells

1
+$401M
2
+$291M
3
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$208M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.01%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2M 0.1%
811,635
+661,635
227
$23.1M 0.1%
728,631
+66,389
228
$23M 0.1%
280,294
-304,533
229
$22.9M 0.1%
501,000
-583,886
230
$22.5M 0.1%
+405,500
231
$22.5M 0.1%
298,009
-18,191
232
$22.3M 0.1%
+1,042,832
233
$22.3M 0.1%
+2,087,425
234
$22.2M 0.1%
110,200
-54,472
235
$22.1M 0.1%
643,570
+469,934
236
$22.1M 0.1%
64,702
-16,182
237
$22M 0.1%
1,608,828
+1,371,228
238
$21.8M 0.09%
73,775
-475,507
239
$21.6M 0.09%
480,755
+389,875
240
$21.5M 0.09%
+651,442
241
$21M 0.09%
307,637
+2,137
242
$20.9M 0.09%
200,000
+122,758
243
$20.7M 0.09%
570,000
+4,180
244
$20.6M 0.09%
1,084,417
-96,900
245
$20.5M 0.09%
121,439
+21,131
246
$20.3M 0.09%
825,241
+246,541
247
$20.2M 0.09%
+359,663
248
$19.8M 0.09%
+1,247,525
249
$19.6M 0.08%
+220,113
250
$19.5M 0.08%
792,000
-100,298
8 9
10
11 12