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

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.1M 0.08%
+417,200
277
$12M 0.08%
714,900
-322,100
278
$11.9M 0.08%
+4,451
279
$11.9M 0.08%
136,750
+59,940
280
$11.9M 0.08%
+189,300
281
$11.8M 0.08%
500,000
-645,000
282
$11.8M 0.08%
+215,800
283
$11.7M 0.08%
+174,000
284
$11.4M 0.08%
170,100
-8,800
285
$11.3M 0.08%
+1,424,000
286
$11.3M 0.08%
+323,232
287
$11.2M 0.08%
400,800
+12,800
288
$11.1M 0.08%
+735,100
289
$11M 0.08%
+271,600
290
$11M 0.08%
1,179,801
+1,118,001
291
$10.9M 0.08%
+242,800
292
$10.9M 0.08%
403,400
+108,800
293
$10.8M 0.08%
193,400
-121,700
294
$10.6M 0.07%
344,137
-318,576
295
$10.5M 0.07%
+54,400
296
$10.4M 0.07%
+622,974
297
$10.4M 0.07%
+3,500,000
298
$10.4M 0.07%
+10,831
299
$10.4M 0.07%
104,900
-2,800
300
$10.2M 0.07%
266,590
+163,590
10 11
12
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