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
351
$7.55M 0.05%
500,000
352
$7.4M 0.05%
+51,500
353
$7.22M 0.05%
265,000
-503,000
354
$7.19M 0.05%
952,100
-325,400
355
$7.16M 0.05%
160,688
+142,175
356
$7.05M 0.05%
+82,500
357
$6.98M 0.05%
249,400
-716,500
358
$6.97M 0.05%
199,800
-277,700
359
$6.93M 0.05%
285,000
+236,000
360
$6.92M 0.05%
368,277
361
$6.91M 0.05%
+94,100
362
$6.87M 0.05%
+257,874
363
$6.84M 0.05%
+118,700
364
$6.74M 0.05%
74,600
-601,000
365
$6.74M 0.05%
89,800
-28,100
366
$6.66M 0.05%
+161,400
367
$6.66M 0.05%
500,000
-34,200
368
$6.64M 0.05%
+148,800
369
$6.62M 0.05%
400,000
+24,900
370
$6.57M 0.05%
269,400
+27,000
371
$6.48M 0.05%
+285,300
372
$6.45M 0.05%
+82,100
373
$6.45M 0.05%
135,800
-1,645,200
374
$6.38M 0.04%
+66,910
375
$6.34M 0.04%
418,200
-269,100
13 14
15
16 17