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
251
$13.4M 0.09%
+222,800
252
$13.3M 0.09%
+108,200
253
$13.3M 0.09%
+82,800
254
$13.2M 0.08%
+1,094,000
255
$13.2M 0.08%
+113,000
256
$13.2M 0.08%
+687,500
257
$13.1M 0.08%
+154,800
258
$13.1M 0.08%
+503,100
259
$13M 0.08%
+651,687
260
$12.9M 0.08%
+186,200
261
$12.9M 0.08%
+75,000
262
$12.9M 0.08%
+2,493,140
263
$12.7M 0.08%
+1,150,000
264
$12.7M 0.08%
+302,700
265
$12.4M 0.08%
+241,100
266
$12.4M 0.08%
+199,800
267
$12.3M 0.08%
+450,000
268
$12.2M 0.08%
+495,200
269
$12.1M 0.08%
+715,100
270
$12.1M 0.08%
+221,000
271
$12M 0.08%
+788,900
272
$11.9M 0.08%
+504,400
273
$11.9M 0.08%
+92,800
274
$11.8M 0.08%
+607,300
275
$11.7M 0.07%
+669,200
9 10
11
12 13