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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$171M
4
H icon
Hyatt Hotels
H
+$151M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M

Top Sells

1
+$401M
2
+$291M
3
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$208M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.01%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.9M 0.05%
41,000
+39,901
352
$10.9M 0.05%
+584,100
353
$10.9M 0.05%
+69,358
354
$10.9M 0.05%
467,617
-1,713,526
355
$10.6M 0.05%
1,553,661
+703,661
356
$10.6M 0.05%
+547,459
357
$10.5M 0.05%
241,400
-356,639
358
$10.5M 0.05%
194,500
+53,500
359
$10.4M 0.04%
297,400
+3,900
360
$10.4M 0.04%
1,260,420
+395,320
361
$10.3M 0.04%
+284,574
362
$10.2M 0.04%
518,297
+163,433
363
$10.2M 0.04%
57,700
-10,100
364
$10.1M 0.04%
+86,600
365
$10.1M 0.04%
183,427
-100,743
366
$10.1M 0.04%
+178,700
367
$9.99M 0.04%
209,200
-8,000
368
$9.96M 0.04%
63,900
+18,900
369
$9.84M 0.04%
2,740,835
+172,635
370
$9.79M 0.04%
+382,200
371
$9.7M 0.04%
1,252,000
-1,057,904
372
$9.7M 0.04%
289,712
+54,512
373
$9.53M 0.04%
989,760
-206,240
374
$9.47M 0.04%
+2,223,900
375
$9.41M 0.04%
+314,400
13 14
15
16 17