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
326
$8.78M 0.06%
+187,700
327
$8.75M 0.06%
+86,200
328
$8.69M 0.06%
256,300
+228,200
329
$8.55M 0.06%
268,200
+246,000
330
$8.4M 0.06%
+183,000
331
$8.33M 0.06%
1,902,401
+702,401
332
$8.26M 0.06%
555,000
+29,800
333
$8.25M 0.06%
240,200
-44,800
334
$8.2M 0.06%
+85,000
335
$8.18M 0.06%
201,300
-604,800
336
$8.1M 0.06%
217,600
-178,600
337
$8.09M 0.06%
207,000
+107,000
338
$8.06M 0.06%
+243,300
339
$8.06M 0.06%
+140,100
340
$8.03M 0.06%
+151,000
341
$8.01M 0.06%
68,600
+59,500
342
$8M 0.06%
+341,400
343
$7.92M 0.05%
216,300
-98,700
344
$7.89M 0.05%
200,000
-650,000
345
$7.86M 0.05%
141,900
+57,400
346
$7.84M 0.05%
251,500
-248,500
347
$7.78M 0.05%
235,100
+166,700
348
$7.61M 0.05%
86,700
-1,181,100
349
$7.59M 0.05%
+108,800
350
$7.52M 0.05%
+156,300
12 13
14
15 16