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
401
$5.26M 0.04%
250,000
-365,000
402
$5.25M 0.04%
101,100
+28,300
403
$5.18M 0.04%
125,300
-30,400
404
$5.18M 0.04%
100,000
-690,900
405
$5.17M 0.04%
+20,840
406
$5.17M 0.04%
+574,800
407
$5.15M 0.04%
131,300
-1,003,600
408
$5.11M 0.04%
+312,600
409
$5.06M 0.04%
77,400
+68,500
410
$5.04M 0.03%
177,800
+86,200
411
$4.95M 0.03%
65,000
-71,200
412
$4.92M 0.03%
+220,200
413
$4.91M 0.03%
331,500
+221,300
414
$4.87M 0.03%
77,700
-941,321
415
$4.82M 0.03%
+54,200
416
$4.82M 0.03%
270,200
-163,600
417
$4.81M 0.03%
+538,400
418
$4.71M 0.03%
76,200
-91,000
419
$4.57M 0.03%
177,889
-403,168
420
$4.54M 0.03%
+109,200
421
$4.51M 0.03%
100,300
+19,700
422
$4.41M 0.03%
+232,700
423
$4.39M 0.03%
+308,307
424
$4.39M 0.03%
70,300
-29,700
425
$4.38M 0.03%
+100,737
15 16
17
18 19