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
426
$5.07M 0.03%
+58,900
427
$5.07M 0.03%
+66,700
428
$5M 0.03%
+281,100
429
$4.95M 0.03%
+224,600
430
$4.95M 0.03%
+108,700
431
$4.92M 0.03%
+105,600
432
$4.9M 0.03%
+101,300
433
$4.85M 0.03%
+73,300
434
$4.8M 0.03%
+94,600
435
$4.79M 0.03%
+50,000
436
$4.78M 0.03%
+1,983,820
437
$4.72M 0.03%
+89,475
438
$4.62M 0.03%
+450,000
439
$4.51M 0.03%
+77,700
440
$4.47M 0.03%
+81,701
441
$4.47M 0.03%
+95,900
442
$4.43M 0.03%
+108,078
443
$4.38M 0.03%
+132,200
444
$4.32M 0.03%
+83,700
445
$4.28M 0.03%
+161,000
446
$4.27M 0.03%
+52,200
447
$4.25M 0.03%
+191,300
448
$4.24M 0.03%
+319,400
449
$4.21M 0.03%
+80,000
450
$4.18M 0.03%
+125,000
16 17
18
19 20