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
276
$17.3M 0.07%
164,392
-129,505
277
$17M 0.07%
453,352
+434,132
278
$17M 0.07%
4,243,446
+1,362,009
279
$16.9M 0.07%
+617,400
280
$16.9M 0.07%
1,000,000
-2,159,036
281
$16.8M 0.07%
+348,145
282
$16.6M 0.07%
+521,103
283
$16.6M 0.07%
1,731,300
+717,609
284
$16.6M 0.07%
202,908
-346,313
285
$16.5M 0.07%
+509,550
286
$16.5M 0.07%
377,543
-1,008,217
287
$16.4M 0.07%
+820,600
288
$16.3M 0.07%
+219,440
289
$16.2M 0.07%
1,002,000
-1,001,800
290
$16.1M 0.07%
1,502,400
-753,499
291
$16M 0.07%
960,524
+930,124
292
$16M 0.07%
102,400
-50,700
293
$15.9M 0.07%
591,726
+292,926
294
$15.7M 0.07%
92,500
-57,400
295
$15.6M 0.07%
2,413,311
+585,673
296
$15.5M 0.07%
+70,900
297
$15.4M 0.07%
182,572
+112,572
298
$15.4M 0.07%
294,000
-112,780
299
$15.3M 0.07%
+528,900
300
$15.2M 0.07%
800,337
-1,821,388
10 11
12
13 14