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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.82M 0.04%
+80,500
402
$5.8M 0.04%
+126,100
403
$5.78M 0.04%
+478,500
404
$5.74M 0.04%
+366,200
405
$5.74M 0.04%
+82,200
406
$5.61M 0.04%
+245,600
407
$5.61M 0.04%
+90,100
408
$5.58M 0.04%
+25,000
409
$5.54M 0.04%
+226,659
410
$5.51M 0.04%
+300,000
411
$5.41M 0.03%
+90,400
412
$5.38M 0.03%
+253,400
413
$5.35M 0.03%
+172,400
414
$5.31M 0.03%
+38,400
415
$5.29M 0.03%
+199,200
416
$5.27M 0.03%
+337,400
417
$5.24M 0.03%
+56,100
418
$5.23M 0.03%
+89,800
419
$5.2M 0.03%
+118,300
420
$5.17M 0.03%
+124,200
421
$5.16M 0.03%
+140,400
422
$5.15M 0.03%
+30,556
423
$5.13M 0.03%
+292,700
424
$5.13M 0.03%
+400,000
425
$5.12M 0.03%
+50,325
15 16
17
18 19