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

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
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
301
$9.9M 0.07%
250,000
+230,000
302
$9.74M 0.07%
969,570
+564,732
303
$9.71M 0.07%
367,136
+149,336
304
$9.69M 0.07%
137,900
+52,100
305
$9.67M 0.07%
834,300
-108,200
306
$9.66M 0.07%
+142,700
307
$9.66M 0.07%
+335,300
308
$9.64M 0.07%
+376,829
309
$9.63M 0.07%
911,903
+68,603
310
$9.63M 0.07%
543,900
+297,000
311
$9.6M 0.07%
+1,195,900
312
$9.58M 0.07%
200,300
+69,900
313
$9.53M 0.07%
172,500
+90,300
314
$9.53M 0.07%
+42,900
315
$9.46M 0.07%
+259,500
316
$9.43M 0.07%
118,600
+38,200
317
$9.37M 0.06%
174,700
+54,700
318
$9.29M 0.06%
495,300
-428,100
319
$9.22M 0.06%
+476,800
320
$9.01M 0.06%
+108,600
321
$8.94M 0.06%
+92,100
322
$8.94M 0.06%
+181,883
323
$8.93M 0.06%
82,500
-281,000
324
$8.84M 0.06%
+648,500
325
$8.83M 0.06%
600,000
-1,430,600
11 12
13
14 15