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
351
$9.96M 0.04%
540,319
+165,019
352
$9.96M 0.04%
292,715
+110,715
353
$9.93M 0.04%
162,700
-819,410
354
$9.9M 0.04%
531,100
-470,900
355
$9.82M 0.04%
+863,600
356
$9.81M 0.04%
447,300
+80,300
357
$9.8M 0.04%
520,209
-300,391
358
$9.74M 0.04%
37,000
-4,000
359
$9.68M 0.04%
750,000
-35,600
360
$9.5M 0.04%
+166,100
361
$9.47M 0.04%
85,000
-137,737
362
$9.43M 0.04%
150,000
+50,000
363
$9.42M 0.04%
329,400
-1,162,166
364
$9.22M 0.04%
+175,300
365
$9.15M 0.04%
35,500
+29,600
366
$9.12M 0.04%
127,100
+97,100
367
$8.96M 0.04%
+472,700
368
$8.79M 0.04%
290,000
-710,000
369
$8.75M 0.04%
+1,353,350
370
$8.73M 0.04%
978,201
+9,912
371
$8.71M 0.04%
5,218,063
+53,350
372
$8.68M 0.04%
+531,400
373
$8.66M 0.04%
86,207
-614,711
374
$8.66M 0.04%
634,378
-289,842
375
$8.64M 0.04%
96,800
-103,200
13 14
15
16 17