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
301
$10.2M 0.07%
118,700
-133,900
302
$10.2M 0.07%
+144,300
303
$10.1M 0.07%
+176,400
304
$10.1M 0.07%
+2,065
305
$10M 0.07%
178,500
+164,600
306
$9.98M 0.07%
1,494,000
+1,025,671
307
$9.83M 0.07%
+291,000
308
$9.75M 0.07%
75,000
-48,800
309
$9.56M 0.07%
1,026,000
-422,900
310
$9.55M 0.07%
246,000
+94,700
311
$9.46M 0.07%
104,750
+15,375
312
$9.42M 0.07%
+366,500
313
$9.42M 0.07%
+258,997
314
$9.31M 0.07%
+219,700
315
$9.3M 0.07%
+313,100
316
$9.25M 0.06%
+567,900
317
$9.19M 0.06%
422,600
+161,255
318
$9.18M 0.06%
+24,834
319
$9.06M 0.06%
+104,300
320
$8.97M 0.06%
+150,000
321
$8.94M 0.06%
+99,100
322
$8.92M 0.06%
343,600
+180,800
323
$8.9M 0.06%
+1,222,538
324
$8.88M 0.06%
495,200
-510,100
325
$8.75M 0.06%
169,000
+12,500
11 12
13
14 15