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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$261M
3
+$218M
4
GILD icon
Gilead Sciences
GILD
+$214M
5
NFLX icon
Netflix
NFLX
+$187M

Top Sells

1
+$267M
2
+$226M
3
+$205M
4
MU icon
Micron Technology
MU
+$196M
5
EQT icon
EQT Corp
EQT
+$151M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3M 0.06%
337,400
+170,200
302
$13.3M 0.06%
750,000
+630,000
303
$13.3M 0.06%
+124,731
304
$13.2M 0.06%
81,960
-438,952
305
$13M 0.05%
76,739
-460,836
306
$13M 0.05%
1,402,900
+142,480
307
$12.9M 0.05%
102,892
-267,851
308
$12.9M 0.05%
+1,490,001
309
$12.8M 0.05%
730,374
-61,626
310
$12.8M 0.05%
555,210
+235,000
311
$12.8M 0.05%
+398,453
312
$12.5M 0.05%
84,000
-472,880
313
$12.5M 0.05%
407,929
+327,030
314
$12.4M 0.05%
+504,740
315
$12.2M 0.05%
52,257
+49,757
316
$12.2M 0.05%
+106,600
317
$12.2M 0.05%
388,400
+223,800
318
$12.1M 0.05%
+182,520
319
$12.1M 0.05%
3,556,100
+815,265
320
$12.1M 0.05%
649,400
+294,100
321
$12M 0.05%
88,179
-121,621
322
$11.9M 0.05%
34,100
-14,282
323
$11.8M 0.05%
377,399
+333,849
324
$11.7M 0.05%
368,700
+223,700
325
$11.6M 0.05%
190,340
+172,140
11 12
13
14 15