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
251
$19.5M 0.08%
2,048,467
+42,502
252
$19.4M 0.08%
316,500
-564,358
253
$19.1M 0.08%
90,053
+25,495
254
$19.1M 0.08%
368,800
-684,600
255
$18.6M 0.08%
+807,400
256
$18.6M 0.08%
452,803
+9,103
257
$18.6M 0.08%
547,998
+322,596
258
$18.5M 0.08%
+534,163
259
$18.4M 0.08%
300,386
+6,213
260
$18.4M 0.08%
1,297,131
+354,231
261
$18.4M 0.08%
+630,770
262
$18.4M 0.08%
57,200
+18,900
263
$18.3M 0.08%
867,800
+392,229
264
$18.2M 0.08%
482,500
+434,500
265
$18.2M 0.08%
3,769,000
+3,436,203
266
$18.1M 0.08%
1,448,400
+487,771
267
$18M 0.08%
+187,200
268
$17.7M 0.08%
523,497
+500,297
269
$17.7M 0.08%
617,670
-2,040,704
270
$17.7M 0.08%
+150,000
271
$17.7M 0.08%
+1,118,847
272
$17.6M 0.08%
255,528
-350,372
273
$17.5M 0.08%
404,199
+194,299
274
$17.4M 0.08%
+191,900
275
$17.3M 0.07%
+241,904
9 10
11
12 13