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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$145M
3
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$159M
2
+$145M
3
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$101M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.28%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.19M 0.05%
+249,300
377
$6.13M 0.05%
+221,600
378
$6.12M 0.05%
+337,600
379
$6.06M 0.05%
397,400
+155,700
380
$5.97M 0.05%
+112,342
381
$5.91M 0.05%
116,100
+16,400
382
$5.9M 0.05%
+400,000
383
$5.88M 0.05%
+284,100
384
$5.88M 0.04%
249,005
-1,108,641
385
$5.86M 0.04%
86,000
+65,200
386
$5.86M 0.04%
+99,500
387
$5.82M 0.04%
+50,700
388
$5.79M 0.04%
689,500
+391,700
389
$5.61M 0.04%
+571,088
390
$5.55M 0.04%
118,000
+54,300
391
$5.55M 0.04%
668,120
-25,538
392
$5.48M 0.04%
229,024
-314,583
393
$5.47M 0.04%
+57,300
394
$5.34M 0.04%
+205,100
395
$5.26M 0.04%
153,000
-129,500
396
$5.24M 0.04%
+76,000
397
$5.22M 0.04%
1,963,600
-12,316,300
398
$5.2M 0.04%
150,000
-1,420,407
399
$5.19M 0.04%
+142,480
400
$5.18M 0.04%
67,300
-386,300
14 15
16
17 18