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

Top Buys

1
+$151M
2
+$145M
3
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$159M
2
+$145M
3
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$101M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.28%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.9M 0.11%
+298,100
252
$13.7M 0.1%
238,000
+178,800
253
$13.6M 0.1%
350,413
-507,545
254
$13.5M 0.1%
166,900
+151,300
255
$13.4M 0.1%
+194,000
256
$13.4M 0.1%
+746,592
257
$13.4M 0.1%
+144,103
258
$13.3M 0.1%
659,775
-806,315
259
$13.1M 0.1%
+336,200
260
$12.9M 0.1%
941,150
+887,850
261
$12.8M 0.1%
272,000
-293,500
262
$12.8M 0.1%
426,000
-38,800
263
$12.6M 0.1%
+93,200
264
$12.5M 0.1%
165,400
+93,400
265
$12.5M 0.1%
+628,000
266
$12.4M 0.09%
+42,292
267
$12.4M 0.09%
+540,100
268
$12.3M 0.09%
+110,400
269
$12.3M 0.09%
+218,100
270
$12.3M 0.09%
1,014,800
+937,000
271
$12.3M 0.09%
+360,300
272
$12.2M 0.09%
966,000
-651,800
273
$12.2M 0.09%
1,350,000
-195,800
274
$12.1M 0.09%
39,417
-222,593
275
$12.1M 0.09%
+215,700
9 10
11
12 13