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

Top Buys

1
+$257M
2
+$196M
3
+$189M
4
OKE icon
Oneok
OKE
+$157M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$184M
2
+$146M
3
+$119M
4
AAP icon
Advance Auto Parts
AAP
+$117M
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
276
$11.6M 0.09%
482,100
-358,100
277
$11.6M 0.09%
377,700
+27,700
278
$11.5M 0.09%
+400,100
279
$11.5M 0.09%
+136,000
280
$11.4M 0.09%
100,000
-53,200
281
$11.3M 0.09%
325,000
+91,100
282
$11.3M 0.09%
+197,400
283
$11.2M 0.09%
+505,000
284
$11.2M 0.09%
+700,000
285
$11.1M 0.09%
670,200
+305,000
286
$10.8M 0.08%
325,500
-82,600
287
$10.8M 0.08%
250,002
+250,000
288
$10.8M 0.08%
1,384,800
-68,100
289
$10.7M 0.08%
50,520
+13,710
290
$10.6M 0.08%
179,500
+88,500
291
$10.6M 0.08%
187,700
-251,200
292
$10.6M 0.08%
+253,801
293
$10.6M 0.08%
+281,800
294
$10.4M 0.08%
249,700
+195,300
295
$10.3M 0.08%
+500,005
296
$10.2M 0.08%
+356,200
297
$10.2M 0.08%
879,100
+538,000
298
$10.1M 0.08%
150,700
-422,100
299
$10.1M 0.08%
365,000
-6,094,700
300
$9.93M 0.08%
90,000
-235,600
10 11
12
13 14