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
301
$15.1M 0.07%
230,300
-1,441,111
302
$15M 0.06%
+132,400
303
$15M 0.06%
125,800
+85,800
304
$15M 0.06%
275,815
-167,010
305
$14.9M 0.06%
298,754
+260,671
306
$14.8M 0.06%
+48,382
307
$14.8M 0.06%
652,460
-2,708,428
308
$14.8M 0.06%
+209,081
309
$14.7M 0.06%
390,000
-1,033,485
310
$14.6M 0.06%
32,278
+26,778
311
$14.6M 0.06%
23,600
+1,520
312
$14.6M 0.06%
87,312
-62,416
313
$14.1M 0.06%
+105,400
314
$14.1M 0.06%
+461,700
315
$14.1M 0.06%
741,700
+319,126
316
$14M 0.06%
161,000
+151,800
317
$13.8M 0.06%
+775,561
318
$13.8M 0.06%
2,478,500
+1,388,083
319
$13.5M 0.06%
418,500
+371,000
320
$13.5M 0.06%
68,697
+16,897
321
$13.4M 0.06%
512,000
+61,914
322
$13.3M 0.06%
184,129
+32,445
323
$13.2M 0.06%
+105,000
324
$13.2M 0.06%
+170,137
325
$13.1M 0.06%
237,100
-313,600
11 12
13
14 15