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
276
$11.7M 0.07%
+985,000
277
$11.6M 0.07%
+99,200
278
$11.5M 0.07%
+148,500
279
$11.4M 0.07%
+340,900
280
$11.4M 0.07%
+509,100
281
$11.3M 0.07%
+379,300
282
$11.2M 0.07%
+929,984
283
$11.1M 0.07%
+150,000
284
$11.1M 0.07%
+1,073,900
285
$11.1M 0.07%
+182,500
286
$10.9M 0.07%
+275,850
287
$10.9M 0.07%
+642,300
288
$10.8M 0.07%
+460,000
289
$10.7M 0.07%
+42,280
290
$10.7M 0.07%
+73,300
291
$10.6M 0.07%
+240,600
292
$10.6M 0.07%
+128,500
293
$10.6M 0.07%
+212,000
294
$10.6M 0.07%
+973,300
295
$10.6M 0.07%
+264,582
296
$10.6M 0.07%
+143,600
297
$10.5M 0.07%
+87,800
298
$10.5M 0.07%
+248,200
299
$10.5M 0.07%
+289,500
300
$10.4M 0.07%
+557,047
10 11
12
13 14