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
376
$9.4M 0.04%
146,900
+129,100
377
$9.4M 0.04%
100,000
+95,467
378
$9.36M 0.04%
102,350
-4,379,923
379
$9.16M 0.04%
162,322
+51,122
380
$9.08M 0.04%
172,300
+44,744
381
$8.97M 0.04%
238,305
-187,412
382
$8.93M 0.04%
303,800
+57,100
383
$8.93M 0.04%
201,540
+19,440
384
$8.9M 0.04%
226,300
-1,796,400
385
$8.87M 0.04%
77,100
+2,500
386
$8.84M 0.04%
+77,800
387
$8.83M 0.04%
50,000
+12,839
388
$8.77M 0.04%
60,032
389
$8.72M 0.04%
163,100
+30,400
390
$8.7M 0.04%
785,600
-20,871
391
$8.69M 0.04%
367,000
-102,978
392
$8.64M 0.04%
194,349
+52,949
393
$8.55M 0.04%
438,600
-107,500
394
$8.53M 0.04%
138,800
-1,118,741
395
$8.41M 0.04%
+361,700
396
$8.37M 0.04%
326,000
+231,273
397
$8.36M 0.04%
+53,400
398
$8.33M 0.04%
227,900
-475,200
399
$8.27M 0.04%
396,416
+388,266
400
$8.27M 0.04%
+605,500
14 15
16
17 18