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
426
$4.42M 0.03%
+19,200
427
$4.42M 0.03%
+220,792
428
$4.4M 0.03%
121,600
+72,500
429
$4.36M 0.03%
60,000
-471,700
430
$4.35M 0.03%
179,700
+59,800
431
$4.31M 0.03%
260,000
-1,418,151
432
$4.27M 0.03%
903,300
-522,000
433
$4.27M 0.03%
150,000
-289,100
434
$4.24M 0.03%
204,600
-857,700
435
$4.2M 0.03%
+30,250
436
$4.19M 0.03%
+123,500
437
$4.09M 0.03%
98,200
-750,700
438
$4.08M 0.03%
3,435
-42,491
439
$4.06M 0.03%
+152,804
440
$4.02M 0.03%
+52,600
441
$3.94M 0.03%
239,900
-142,700
442
$3.91M 0.03%
+78,100
443
$3.89M 0.03%
157,900
-228,000
444
$3.86M 0.03%
41,000
+33,500
445
$3.7M 0.03%
+68,978
446
$3.68M 0.03%
+28,800
447
$3.67M 0.03%
65,700
-189,100
448
$3.65M 0.03%
302,800
-251,600
449
$3.63M 0.03%
156,400
-43,900
450
$3.63M 0.03%
67,600
+61,200
16 17
18
19 20