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
426
$4.37M 0.03%
416,900
-2,100
427
$4.36M 0.03%
99,050
-22,643
428
$4.32M 0.03%
+33,300
429
$4.31M 0.03%
364,600
+84,300
430
$4.31M 0.03%
187,300
-371,700
431
$4.29M 0.03%
+131,400
432
$4.28M 0.03%
360,800
+203,600
433
$4.26M 0.03%
97,800
-27,200
434
$4.25M 0.03%
376,600
-541,100
435
$4.18M 0.03%
217,400
+52,500
436
$4.16M 0.03%
161,300
-208,000
437
$4.13M 0.03%
50,900
-206,200
438
$4.11M 0.03%
+75,200
439
$4.11M 0.03%
+188,163
440
$4.1M 0.03%
+150,000
441
$4.07M 0.03%
+1,052,600
442
$4.07M 0.03%
+22,900
443
$4.07M 0.03%
+22,390
444
$4.01M 0.03%
+91,000
445
$3.92M 0.03%
72,600
-3,000
446
$3.92M 0.03%
80,000
-312,275
447
$3.89M 0.03%
+125,000
448
$3.88M 0.03%
+72,766
449
$3.85M 0.03%
+175,100
450
$3.82M 0.03%
60,186
+4,251
16 17
18
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