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
301
$10.3M 0.07%
+774,959
302
$10.3M 0.07%
+346,100
303
$10.2M 0.07%
+275,001
304
$10.1M 0.07%
+165,000
305
$10.1M 0.06%
+379,177
306
$10.1M 0.06%
+181,100
307
$9.9M 0.06%
+862,830
308
$9.83M 0.06%
+315,487
309
$9.81M 0.06%
+135,065
310
$9.63M 0.06%
+286,600
311
$9.47M 0.06%
+104,400
312
$9.34M 0.06%
+230,300
313
$9.28M 0.06%
+848,212
314
$9.26M 0.06%
+569,800
315
$9.26M 0.06%
+350,000
316
$9.12M 0.06%
+155,400
317
$9.09M 0.06%
+527,900
318
$9.05M 0.06%
+1,028,900
319
$8.97M 0.06%
+1,400,000
320
$8.94M 0.06%
+74,300
321
$8.92M 0.06%
+126,500
322
$8.91M 0.06%
+472,224
323
$8.9M 0.06%
+100,100
324
$8.88M 0.06%
+124,900
325
$8.86M 0.06%
+96,900
11 12
13
14 15