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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.88M 0.05%
+31,690
352
$7.86M 0.05%
+292,300
353
$7.84M 0.05%
+94,400
354
$7.82M 0.05%
+296,700
355
$7.81M 0.05%
+300,000
356
$7.7M 0.05%
+331,200
357
$7.66M 0.05%
+1,134,000
358
$7.66M 0.05%
+180,100
359
$7.6M 0.05%
+221,900
360
$7.53M 0.05%
+750,000
361
$7.53M 0.05%
+85,913
362
$7.5M 0.05%
+426,000
363
$7.45M 0.05%
+397,000
364
$7.41M 0.05%
+127,700
365
$7.32M 0.05%
+117,300
366
$7.24M 0.05%
+99,700
367
$7.13M 0.05%
+400,000
368
$7.09M 0.05%
+300,000
369
$7.04M 0.05%
+297,188
370
$7.01M 0.05%
+142,900
371
$6.95M 0.04%
+199,700
372
$6.92M 0.04%
+55,000
373
$6.86M 0.04%
+105,400
374
$6.7M 0.04%
+315,400
375
$6.63M 0.04%
+423,000
13 14
15
16 17