Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$257M
2
+$196M
3
+$189M
4
OKE icon
Oneok
OKE
+$157M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$184M
2
+$146M
3
+$119M
4
AAP icon
Advance Auto Parts
AAP
+$117M
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
351
$7.51M 0.06%
91,500
+31,400
352
$7.5M 0.06%
979,200
-174,400
353
$7.49M 0.06%
434,900
-1,244,500
354
$7.47M 0.06%
+287,000
355
$7.45M 0.06%
+133,000
356
$7.42M 0.06%
277,600
+142,400
357
$7.4M 0.06%
+174,000
358
$7.37M 0.06%
+65,000
359
$7.28M 0.06%
+75,000
360
$7.27M 0.06%
135,000
-427,500
361
$7.25M 0.06%
152,200
+57,900
362
$7.2M 0.06%
+479,600
363
$7.2M 0.06%
+45,200
364
$7.19M 0.06%
183,100
+175,400
365
$7.18M 0.06%
+193,650
366
$7.09M 0.05%
358,200
-36,400
367
$7.05M 0.05%
+353,200
368
$7.02M 0.05%
+81,900
369
$7M 0.05%
+237,810
370
$6.93M 0.05%
+372,319
371
$6.9M 0.05%
+105,000
372
$6.79M 0.05%
133,600
-216,800
373
$6.79M 0.05%
566,900
-1,211,600
374
$6.79M 0.05%
284,800
+55,800
375
$6.78M 0.05%
+247,100
13 14
15
16 17