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
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
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
376
$6.75M 0.05%
167,412
-849,377
377
$6.67M 0.05%
122,753
-334,447
378
$6.6M 0.05%
3,242
+3,018
379
$6.52M 0.05%
536,000
+447,000
380
$6.41M 0.04%
+86,100
381
$6.41M 0.04%
444,842
+79,842
382
$6.17M 0.04%
325,000
+105,200
383
$6.15M 0.04%
+53,400
384
$6.09M 0.04%
197,600
+113,300
385
$6.06M 0.04%
298,700
+50,500
386
$6.03M 0.04%
+203,300
387
$5.95M 0.04%
+244,900
388
$5.95M 0.04%
+45,200
389
$5.95M 0.04%
+62,600
390
$5.84M 0.04%
+47,933
391
$5.73M 0.04%
+192,300
392
$5.66M 0.04%
444,300
+264,500
393
$5.64M 0.04%
234,204
+206,522
394
$5.59M 0.04%
+140,000
395
$5.55M 0.04%
+339,698
396
$5.52M 0.04%
166,900
+106,900
397
$5.46M 0.04%
+96,500
398
$5.45M 0.04%
+265,000
399
$5.37M 0.04%
2,404
-6,338
400
$5.33M 0.04%
+132,300
14 15
16
17 18