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
426
$6.19M 0.03%
100,000
-1,580,086
427
$6.1M 0.03%
+355,500
428
$6.05M 0.03%
+55,200
429
$6.04M 0.03%
14,614
+4,705
430
$6.04M 0.03%
+150,000
431
$6.01M 0.03%
+150,000
432
$6M 0.03%
73,243
-112,089
433
$5.99M 0.03%
+90,000
434
$5.97M 0.03%
+277,200
435
$5.96M 0.02%
+326,267
436
$5.92M 0.02%
244,300
+9,525
437
$5.9M 0.02%
+106,540
438
$5.9M 0.02%
100,000
-6,200
439
$5.87M 0.02%
196,618
-454,824
440
$5.79M 0.02%
75,000
-116,900
441
$5.75M 0.02%
+199,800
442
$5.72M 0.02%
100,000
+50,000
443
$5.71M 0.02%
+72,421
444
$5.7M 0.02%
75,000
-109,129
445
$5.6M 0.02%
24,000
+17,000
446
$5.58M 0.02%
69,070
+873
447
$5.54M 0.02%
250,000
-169,900
448
$5.54M 0.02%
+113,160
449
$5.53M 0.02%
51,400
+26,400
450
$5.45M 0.02%
74,500
+64,000
16 17
18
19 20