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

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.14M 0.04%
+839,000
402
$5.13M 0.04%
+510,100
403
$5.12M 0.04%
607,759
-37,200
404
$5.11M 0.04%
50,000
+5,000
405
$5.09M 0.04%
199,600
-70,100
406
$5.07M 0.04%
52,500
-5,963
407
$5.06M 0.04%
+50,000
408
– –
0
409
$5.04M 0.04%
332,400
+250,200
410
$4.98M 0.04%
+111,675
411
$4.92M 0.03%
+18,141
412
$4.85M 0.03%
+56,835
413
$4.84M 0.03%
60,000
-213,800
414
$4.75M 0.03%
175,300
-543,300
415
$4.72M 0.03%
+320,000
416
$4.68M 0.03%
58,000
+7,100
417
$4.66M 0.03%
21,900
-253,000
418
$4.64M 0.03%
+137,500
419
$4.62M 0.03%
+631,800
420
$4.58M 0.03%
1,103,600
-1,976,500
421
$4.54M 0.03%
+111,300
422
$4.52M 0.03%
200,825
-414,946
423
$4.51M 0.03%
+60,000
424
$4.51M 0.03%
+181,100
425
$4.44M 0.03%
800,000
15 16
17
18 19