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
326
$8.73M 0.06%
118,900
+16,300
327
$8.72M 0.06%
+205,300
328
$8.65M 0.06%
213,800
+42,000
329
$8.63M 0.06%
+119,175
330
$8.54M 0.06%
+180,000
331
$8.52M 0.06%
+176,194
332
$8.45M 0.06%
141,200
+21,200
333
$8.44M 0.06%
285,000
+255,900
334
$8.41M 0.06%
519,100
-294,500
335
$8.38M 0.06%
+90,900
336
$8.29M 0.06%
130,100
-816,800
337
$8.28M 0.06%
+121,000
338
$8.27M 0.06%
+39,397
339
$8.12M 0.06%
+500,271
340
$7.98M 0.06%
+1,057,187
341
$7.95M 0.06%
115,000
+38,500
342
$7.92M 0.06%
+214,900
343
$7.89M 0.06%
+88,700
344
$7.8M 0.05%
200,000
-1,718,700
345
$7.74M 0.05%
+310,400
346
$7.71M 0.05%
103,500
+29,800
347
$7.68M 0.05%
250,000
+91,100
348
$7.62M 0.05%
621,900
-426,200
349
$7.62M 0.05%
179,500
-268,000
350
$7.6M 0.05%
+198,200
12 13
14
15 16