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
451
$3.59M 0.03%
64,800
-372,500
452
$3.56M 0.03%
132,100
-597,484
453
$3.53M 0.02%
+34,300
454
$3.44M 0.02%
47,400
-55,650
455
$3.43M 0.02%
+115,621
456
$3.34M 0.02%
500,000
-100,800
457
$3.31M 0.02%
+94,700
458
$3.29M 0.02%
75,500
-477,700
459
$3.28M 0.02%
118,800
-1,586,800
460
$3.17M 0.02%
+98,300
461
$3.15M 0.02%
+265,600
462
$3.14M 0.02%
31,700
-200
463
$3.12M 0.02%
+427,600
464
$3.11M 0.02%
15,000
-70,100
465
$3.06M 0.02%
75,600
-106,211
466
$3.04M 0.02%
104,800
+83,800
467
$2.97M 0.02%
+31,400
468
$2.95M 0.02%
+163,600
469
$2.9M 0.02%
+8,590
470
$2.89M 0.02%
+39,900
471
$2.88M 0.02%
+61,200
472
$2.88M 0.02%
+85,400
473
$2.82M 0.02%
+121,200
474
$2.8M 0.02%
70,051
-1,661,449
475
$2.76M 0.02%
59,100
+26,900
17 18
19
20 21