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
376
$8.57M 0.04%
+603,800
377
$8.3M 0.03%
224,000
+24,000
378
$8.25M 0.03%
118,750
-229,395
379
$8.22M 0.03%
95,400
-205,859
380
$8.16M 0.03%
37,115
+24,160
381
$8.11M 0.03%
291,336
+38,976
382
$8.06M 0.03%
+324,400
383
$7.96M 0.03%
500,000
+440,000
384
$7.95M 0.03%
402,200
-339,500
385
$7.94M 0.03%
+308,165
386
$7.85M 0.03%
105,964
-1,847,126
387
$7.76M 0.03%
22,208
-42,494
388
$7.64M 0.03%
275,000
-610,080
389
$7.61M 0.03%
+132,741
390
$7.58M 0.03%
39,700
-211,090
391
$7.55M 0.03%
+50,000
392
$7.51M 0.03%
43,350
+37,100
393
$7.51M 0.03%
+63,100
394
$7.49M 0.03%
+430,400
395
$7.42M 0.03%
162,800
-388,093
396
$7.4M 0.03%
+48,900
397
$7.32M 0.03%
448,200
-5,264,426
398
$7.23M 0.03%
433,869
-863,262
399
$7.18M 0.03%
277,879
-5,713
400
$7.16M 0.03%
165,305
-25,119
14 15
16
17 18