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
451
$3.77M 0.03%
41,800
-781,600
452
$3.74M 0.03%
184,900
-48,200
453
$3.74M 0.03%
+141,900
454
$3.7M 0.03%
+628,800
455
$3.69M 0.03%
+80,000
456
$3.65M 0.03%
114,100
+24,277
457
$3.63M 0.03%
42,300
-131,100
458
$3.63M 0.03%
199,800
+58,400
459
$3.6M 0.02%
+34,300
460
$3.6M 0.02%
+90,500
461
$3.56M 0.02%
50,000
+35,000
462
$3.55M 0.02%
320,300
+124,200
463
$3.55M 0.02%
+150,000
464
$3.53M 0.02%
+101,990
465
$3.52M 0.02%
+194,400
466
$3.48M 0.02%
172,800
+126,400
467
$3.48M 0.02%
+45,000
468
$3.44M 0.02%
37,500
-65,700
469
$3.41M 0.02%
38,200
-148,400
470
$3.39M 0.02%
+225,900
471
$3.37M 0.02%
10,190
+9,190
472
$3.37M 0.02%
57,200
-75,500
473
$3.32M 0.02%
19,000
-61,873
474
$3.27M 0.02%
+62,000
475
$3.27M 0.02%
+29,000
17 18
19
20 21