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
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
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
251
$13.8M 0.1%
+19,176
252
$13.7M 0.09%
217,400
+159,600
253
$13.5M 0.09%
185,710
+96,410
254
$13.3M 0.09%
1,013,592
+855,348
255
$13.1M 0.09%
+284,500
256
$13M 0.09%
+185,000
257
$13M 0.09%
916,700
+742,800
258
$12.8M 0.09%
+555,200
259
$12.7M 0.09%
117,500
+77,490
260
$12.7M 0.09%
126,600
-19,700
261
$12.6M 0.09%
+796,110
262
$12.6M 0.09%
347,500
-507,422
263
$12.6M 0.09%
300,400
-528,200
264
$12.1M 0.08%
514,676
+387,921
265
$12.1M 0.08%
+1,058,900
266
$12M 0.08%
156,500
+109,100
267
$12M 0.08%
182,983
+171,620
268
$11.9M 0.08%
+80,440
269
$11.9M 0.08%
40,000
+1,500
270
$11.9M 0.08%
479,411
-545,289
271
$11.8M 0.08%
145,000
-181,900
272
$11.8M 0.08%
664,700
+244,492
273
$11.8M 0.08%
503,416
-1,155,241
274
$11.8M 0.08%
+250,400
275
$11.7M 0.08%
+967,500
9 10
11
12 13