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
326
$11.6M 0.05%
697,600
+335,400
327
$11.5M 0.05%
227,916
+172,926
328
$11.4M 0.05%
367,700
-559,500
329
$11.4M 0.05%
807,982
-310,865
330
$11.4M 0.05%
334,715
+239,715
331
$11.3M 0.05%
+688,750
332
$11.2M 0.05%
1,000,000
-1,804,702
333
$11.1M 0.05%
127,969
-12,947
334
$11.1M 0.05%
26,600
-5,678
335
$11M 0.05%
570,063
+173,647
336
$10.9M 0.05%
260,653
-32,847
337
$10.9M 0.05%
+398,455
338
$10.8M 0.05%
4,267
+3,738
339
$10.8M 0.05%
406,000
-12,500
340
$10.7M 0.04%
+742,200
341
$10.6M 0.04%
+266,127
342
$10.5M 0.04%
132,837
-70,071
343
$10.5M 0.04%
452,600
-59,400
344
$10.5M 0.04%
385,700
-578,398
345
$10.3M 0.04%
812,200
-1,225,156
346
$10.3M 0.04%
+218,200
347
$10.3M 0.04%
+60,000
348
$10.2M 0.04%
177,500
-450,600
349
$10.2M 0.04%
663,650
+367,560
350
$10.2M 0.04%
168,525
+100,025
12 13
14
15 16