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
401
$7.01M 0.03%
64,730
+55,230
402
$6.94M 0.03%
626,600
-821,800
403
$6.93M 0.03%
+200,000
404
$6.93M 0.03%
+97,200
405
$6.92M 0.03%
+5,665
406
$6.91M 0.03%
+156,700
407
$6.89M 0.03%
84,700
+27,204
408
$6.8M 0.03%
+375,100
409
$6.79M 0.03%
+1,000,000
410
$6.73M 0.03%
275,000
+70,300
411
$6.68M 0.03%
72,000
+16,800
412
$6.64M 0.03%
345,000
-462,400
413
$6.62M 0.03%
52,100
+26,100
414
$6.61M 0.03%
127,997
+69,736
415
$6.6M 0.03%
+321,100
416
$6.58M 0.03%
333,841
+129,941
417
$6.56M 0.03%
449,220
+32,688
418
$6.54M 0.03%
+60,000
419
$6.5M 0.03%
+340,600
420
$6.3M 0.03%
180,000
+50,200
421
$6.28M 0.03%
+86,200
422
$6.24M 0.03%
62,100
-70,300
423
$6.23M 0.03%
116,614
424
$6.23M 0.03%
38,600
+7,875
425
$6.22M 0.03%
+75,000
15 16
17
18 19